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 | AVGO | BROADCOM INC | Technology | 23,629.0 | $8.9M | 2.33% | -730.0 | -3.0% | $377.75 | -1.6% |
| 2 | MS | MORGAN STANLEY | Financial Services | 32,640.0 | $6.8M | 1.78% | -774.0 | -2.3% | $209.04 | +2.8% |
| 3 | AAPL | APPLE INC | Technology | 21,730.0 | $6.3M | 1.64% | -269.0 | -1.2% | $289.36 | +8.7% |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 6,368.0 | $6.2M | 1.63% | -83.0 | -1.3% | $978.12 | +3.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 17,276.0 | $6.2M | 1.61% | -112.0 | -0.6% | $357.37 | -4.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,233.0 | $6.0M | 1.56% | -210.0 | -1.1% | $327.33 | +8.2% |
| 7 | WMT | WALMART INC | Consumer Defensive | 50,642.0 | $5.7M | 1.50% | -808.0 | -1.6% | $113.26 | -9.4% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 56,741.0 | $5.0M | 1.30% | -640.0 | -1.1% | $87.77 | -4.9% |
| 9 | SGOV | ISHARES TR | — | 44,140.0 | $4.4M | 1.16% | -59K | -57.3% | $100.67 | -0.0% |
| 10 | SRE | SEMPRA | Utilities | 47,929.0 | $4.4M | 1.16% | -529.0 | -1.1% | $92.71 | -8.6% |
| 11 | PFF | ISHARES TR | — | 143,749.0 | $4.4M | 1.15% | -6K | -3.8% | $30.49 | +0.5% |
| 12 | UNP | UNION PAC CORP | Industrials | 16,026.0 | $4.4M | 1.14% | -191.0 | -1.2% | $272.00 | +13.1% |
| 13 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,019.0 | $4.2M | 1.10% | -272.0 | -1.8% | $281.03 | -19.6% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 17,988.0 | $3.0M | 0.78% | -160.0 | -0.9% | $165.76 | +20.4% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 36,159.0 | $2.8M | 0.74% | -200.0 | -0.6% | $78.23 | +15.0% |
| 16 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,014.0 | $585K | 0.15% | -400.0 | -5.4% | $83.34 | -8.2% |
| 17 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,176.0 | $582K | 0.15% | -162.0 | -2.2% | $81.17 | -9.7% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 610.0 | $571K | 0.15% | -20.0 | -3.2% | $935.47 | -0.1% |
| 19 | VFC | V F CORP | Consumer Cyclical | 32,703.0 | $545K | 0.14% | -2K | -4.7% | $16.68 | -18.2% |
| 20 | WEC | WEC ENERGY GROUP INC | Utilities | 4,507.0 | $526K | 0.14% | -211.0 | -4.5% | $116.77 | -9.0% |
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%