Portfolio (Quarterly)
Guide ↗
FINANCIAL ADVISORY PARTNERS, LLC
· CIK 0001994252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 6,740.0 | $725K | 0.19% | +2K | +31.1% | $107.62 | -2.1% |
| 22 | SPIB | SPDR SERIES TRUST | — | 15,262.0 | $511K | 0.13% | +3K | +28.8% | $33.46 | -0.8% |
| 23 | EDIV | SPDR INDEX SHS FDS | — | 11,256.0 | $461K | 0.12% | +400.0 | +3.7% | $40.96 | +2.6% |
| 24 | SPAB | SPDR SERIES TRUST | — | 17,072.0 | $436K | 0.11% | +4K | +29.1% | $25.52 | -1.3% |
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%