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 | PFF | ISHARES TR | — | 155,211.0 | $4.8M | 1.35% | NEW | — | $30.96 | -1.0% |
| 22 | VCLT | VANGUARD SCOTTSDALE FDS | — | 63,214.0 | $4.8M | 1.35% | NEW | — | $75.85 | -0.1% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 58,200.0 | $4.7M | 1.32% | NEW | — | $80.28 | +9.1% |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | — | 220,045.0 | $4.6M | 1.30% | NEW | — | $21.00 | -3.2% |
| 25 | RSG | REPUBLIC SVCS INC | Industrials | 21,603.0 | $4.6M | 1.29% | NEW | — | $211.93 | +0.8% |
| 26 | SRE | SEMPRA | Utilities | 48,783.0 | $4.3M | 1.22% | NEW | — | $88.29 | +5.0% |
| 27 | CB | CHUBB LIMITED | Financial Services | 13,798.0 | $4.3M | 1.22% | NEW | — | $312.12 | +7.4% |
| 28 | V | VISA INC | Financial Services | 11,585.0 | $4.1M | 1.15% | NEW | — | $350.71 | -5.3% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,337.0 | $4.0M | 1.13% | NEW | — | $206.95 | +16.5% |
| 30 | VB | VANGUARD INDEX FDS | — | 15,498.0 | $4.0M | 1.13% | NEW | — | $257.95 | +15.2% |
| 31 | VO | VANGUARD INDEX FDS | — | 13,481.0 | $3.9M | 1.10% | NEW | — | $290.22 | -72.4% |
| 32 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,379.0 | $3.8M | 1.06% | NEW | — | $137.80 | -4.0% |
| 33 | UNP | UNION PAC CORP | Industrials | 16,087.0 | $3.7M | 1.05% | NEW | — | $231.32 | +12.4% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 10,394.0 | $3.7M | 1.03% | NEW | — | $351.47 | -10.8% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 37,033.0 | $3.6M | 1.00% | NEW | — | $96.06 | -16.6% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 14,743.0 | $3.6M | 1.00% | NEW | — | $241.16 | -8.2% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,196.0 | $3.5M | 0.98% | NEW | — | $483.67 | +1.6% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,613.0 | $3.4M | 0.95% | NEW | — | $143.31 | +6.1% |
| 39 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,455.0 | $3.4M | 0.95% | NEW | — | $217.06 | +35.5% |
| 40 | ORCL | ORACLE CORP | Technology | 17,141.0 | $3.3M | 0.94% | NEW | — | $194.91 | -19.1% |
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
Technology
20.9%
Financial Services
18.7%
Industrials
15.8%
Consumer Defensive
11.9%
Healthcare
10.2%
Utilities
8.1%
Consumer Cyclical
5.9%
Energy
4.3%
Communication Services
4.2%