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 | ED | CONSOLIDATED EDISON INC | Utilities | 4,600.0 | $509K | 0.13% | -181.0 | -3.8% | $110.64 | -3.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 2,308.0 | $462K | 0.12% | -32.0 | -1.4% | $200.09 | +13.9% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,600.0 | $381K | 0.10% | -60.0 | -3.6% | $238.34 | +7.5% |
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%