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 | ZTS | ZOETIS INC | Healthcare | 21,801.0 | $1.6M | 0.41% | NEW | — | $71.86 | +4.4% |
| 2 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,444.0 | $758K | 0.20% | NEW | — | $101.88 | +9.4% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 600.0 | $349K | 0.09% | NEW | — | $580.91 | -17.9% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 390.0 | $298K | 0.08% | NEW | — | $190.78 | +19.5% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 742.0 | $253K | 0.07% | NEW | — | $341.02 | +12.3% |
| 6 | SPSM | SPDR SERIES TRUST | — | 4,282.0 | $247K | 0.07% | NEW | — | $57.67 | -1.1% |
| 7 | SPYV | SPDR SERIES TRUST | — | 3,707.0 | $225K | 0.06% | NEW | — | $60.79 | +4.4% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,871.0 | $205K | 0.05% | NEW | — | $71.25 | +3.0% |
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%