Portfolio (Quarterly)
Guide ↗
FINANCIAL ADVISORY PARTNERS, LLC
· CIK 0001994252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 686,270.0 | $56.7M | 14.82% | +42K | +6.5% | $82.65 | -1.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 471,062.0 | $40.6M | 10.60% | +395K | +516.2% | $86.14 | +3.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 89,480.0 | $19.5M | 5.09% | +4K | +4.1% | $217.93 | +3.5% |
| 4 | FLOT | ISHARES TR | — | 282,726.0 | $14.4M | 3.77% | +20K | +7.6% | $51.05 | -0.0% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 242,809.0 | $14.3M | 3.74% | +16K | +7.2% | $58.98 | -0.9% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 54,884.0 | $13.0M | 3.39% | +2K | +3.0% | $236.62 | +2.8% |
| 7 | SPHY | SPDR SERIES TRUST | — | 473,062.0 | $11.1M | 2.90% | +26K | +5.9% | $23.44 | -0.3% |
| 8 | VGT | VANGUARD WORLD FD | — | 80,673.0 | $9.6M | 2.52% | +71K | +709.2% | $119.52 | +2.0% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 171,356.0 | $8.6M | 2.26% | +7K | +4.4% | $50.39 | +3.3% |
| 10 | VDC | VANGUARD WORLD FD | — | 30,289.0 | $6.8M | 1.78% | +2K | +7.2% | $225.49 | +1.6% |
| 11 | VIS | VANGUARD WORLD FD | — | 18,312.0 | $6.6M | 1.72% | +562.0 | +3.2% | $360.38 | -4.8% |
| 12 | VB | VANGUARD INDEX FDS | — | 17,255.0 | $5.2M | 1.37% | +630.0 | +3.8% | $303.12 | +0.4% |
| 13 | VCLT | VANGUARD SCOTTSDALE FDS | — | 67,503.0 | $5.1M | 1.33% | +5K | +7.5% | $75.25 | -3.5% |
| 14 | VO | VANGUARD INDEX FDS | — | 60,768.0 | $4.9M | 1.28% | +46K | +316.9% | $80.57 | +3.1% |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | — | 238,710.0 | $4.9M | 1.27% | +18K | +8.0% | $20.37 | +0.8% |
| 16 | SPYM | SPDR SERIES TRUST | — | 34,128.0 | $3.0M | 0.78% | +2K | +7.7% | $87.88 | +3.3% |
| 17 | MRK | MERCK & CO INC | Healthcare | 17,793.0 | $2.3M | 0.60% | +128.0 | +0.7% | $128.50 | +16.4% |
| 18 | DES | WISDOMTREE TR | — | 54,670.0 | $2.2M | 0.58% | +1K | +2.8% | $40.68 | -0.3% |
| 19 | IDV | ISHARES TR | — | 51,146.0 | $2.1M | 0.55% | +1K | +2.5% | $41.43 | +7.8% |
| 20 | DON | WISDOMTREE TR | — | 36,288.0 | $2.1M | 0.54% | +1K | +3.5% | $56.52 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.7%
Technology
18.2%
Industrials
15.6%
Consumer Defensive
11.5%
Healthcare
10.8%
Utilities
8.0%
Consumer Cyclical
6.2%
Communication Services
4.5%
Energy
4.3%