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 | SGOV | ISHARES TR | — | 103,477.0 | $10.4M | 2.94% | -47K | -31.3% | $100.66 | -0.0% |
| 2 | SPHY | SPDR SERIES TRUST | — | 446,622.0 | $10.4M | 2.94% | -3K | -0.6% | $23.32 | +0.4% |
| 3 | AVGO | BROADCOM INC | Technology | 24,359.0 | $7.5M | 2.13% | -390.0 | -1.6% | $309.51 | +22.5% |
| 4 | WMT | WALMART INC | Consumer Defensive | 51,450.0 | $6.4M | 1.81% | -2K | -3.1% | $124.28 | -5.9% |
| 5 | PH | PARKER-HANNIFIN CORP | Industrials | 6,451.0 | $5.8M | 1.63% | -217.0 | -3.2% | $895.24 | +10.7% |
| 6 | AAPL | APPLE INC | Technology | 21,999.0 | $5.6M | 1.58% | -209.0 | -0.9% | $253.79 | +9.1% |
| 7 | MS | MORGAN STANLEY | Financial Services | 33,414.0 | $5.5M | 1.55% | -649.0 | -1.9% | $164.57 | +35.8% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 57,381.0 | $5.3M | 1.51% | -819.0 | -1.4% | $92.88 | -5.6% |
| 9 | SRE | SEMPRA | Utilities | 48,458.0 | $4.7M | 1.33% | -325.0 | -0.7% | $97.17 | -4.9% |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | — | 62,783.0 | $4.7M | 1.33% | -431.0 | -0.7% | $74.72 | +1.3% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,168.0 | $4.7M | 1.32% | -169.0 | -0.9% | $244.44 | +1.1% |
| 12 | PFF | ISHARES TR | — | 149,476.0 | $4.5M | 1.28% | -6K | -3.7% | $30.32 | +0.7% |
| 13 | CB | CHUBB LTD SWITZ | Financial Services | 13,690.0 | $4.5M | 1.26% | -108.0 | -0.8% | $325.93 | +2.9% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,107.0 | $4.3M | 1.22% | -89.0 | -1.2% | $604.39 | -16.0% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 18,148.0 | $3.8M | 1.06% | -1K | -5.3% | $206.90 | -16.9% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 21,905.0 | $3.7M | 1.05% | -883.0 | -3.9% | $169.66 | -19.1% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 36,359.0 | $3.2M | 0.89% | -674.0 | -1.8% | $86.65 | -5.2% |
| 18 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,291.0 | $3.0M | 0.85% | -164.0 | -1.1% | $196.86 | +51.7% |
| 19 | MRK | MERCK & CO INC | Healthcare | 17,665.0 | $2.1M | 0.60% | -2K | -10.2% | $120.29 | +3.2% |
| 20 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,338.0 | $594K | 0.17% | -115.0 | -1.5% | $80.96 | +1.9% |
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
20.1%
Industrials
16.4%
Technology
16.0%
Consumer Defensive
12.6%
Healthcare
10.3%
Utilities
9.0%
Consumer Cyclical
5.9%
Energy
5.8%
Communication Services
3.9%