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 | VFC | V F CORP | Consumer Cyclical | 34,303.0 | $583K | 0.17% | -1K | -3.4% | $16.99 | +1.6% |
| 22 | WEC | WEC ENERGY GROUP INC | Utilities | 4,718.0 | $546K | 0.15% | -143.0 | -2.9% | $115.77 | -0.1% |
| 23 | ED | CONSOLIDATED EDISON INC | Utilities | 4,781.0 | $541K | 0.15% | -71.0 | -1.5% | $113.19 | -2.8% |
| 24 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,414.0 | $521K | 0.15% | -1K | -11.9% | $70.29 | +11.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,660.0 | $346K | 0.10% | -65.0 | -3.8% | $208.27 | +9.4% |
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%