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 | NEE | NEXTERA ENERGY INC | Utilities | 56,741.0 | $5.0M | 1.30% | -640.0 | -1.1% | $87.77 | -4.9% |
| 22 | VO | VANGUARD INDEX FDS | — | 60,768.0 | $4.9M | 1.28% | +46K | +316.9% | $80.57 | +3.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,155.0 | $4.9M | 1.27% | — | — | $253.97 | +4.6% |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | — | 238,710.0 | $4.9M | 1.27% | +18K | +8.0% | $20.37 | +0.8% |
| 25 | CB | CHUBB LIMITED | Financial Services | 13,631.0 | $4.6M | 1.21% | — | — | $340.74 | -0.7% |
| 26 | RSG | REPUBLIC SVCS INC | Industrials | 21,738.0 | $4.6M | 1.21% | — | — | $213.08 | +2.9% |
| 27 | SGOV | ISHARES TR | — | 44,140.0 | $4.4M | 1.16% | -59K | -57.3% | $100.67 | -0.0% |
| 28 | SRE | SEMPRA | Utilities | 47,929.0 | $4.4M | 1.16% | -529.0 | -1.1% | $92.71 | -8.6% |
| 29 | PFF | ISHARES TR | — | 143,749.0 | $4.4M | 1.15% | -6K | -3.8% | $30.49 | +0.5% |
| 30 | UNP | UNION PAC CORP | Industrials | 16,026.0 | $4.4M | 1.14% | -191.0 | -1.2% | $272.00 | +13.1% |
| 31 | MSFT | MICROSOFT CORP | Technology | 11,481.0 | $4.3M | 1.12% | — | — | $373.02 | +35.4% |
| 32 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,019.0 | $4.2M | 1.10% | -272.0 | -1.8% | $281.03 | -19.6% |
| 33 | V | VISA INC | Financial Services | 11,775.0 | $4.0M | 1.06% | — | — | $343.09 | +10.7% |
| 34 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,481.0 | $3.6M | 0.95% | — | — | $132.52 | +4.0% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,075.0 | $3.6M | 0.94% | — | — | $509.46 | +11.1% |
| 36 | SYY | SYSCO CORP | Consumer Defensive | 42,477.0 | $3.6M | 0.93% | — | — | $83.58 | -1.4% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,651.0 | $3.5M | 0.91% | — | — | $146.64 | -2.4% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 10,504.0 | $3.3M | 0.86% | — | — | $314.84 | +2.3% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 14,827.0 | $3.3M | 0.85% | — | — | $220.49 | -6.2% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,906.0 | $3.1M | 0.82% | — | — | $92.27 | +17.1% |
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
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%