Portfolio (Quarterly)
Guide ↗
FINANCIAL ADVISORY PARTNERS, LLC
· CIK 0001994252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 36,359.0 | $3.2M | 0.89% | -674.0 | -1.8% | $86.65 | -7.5% |
| 42 | SYY | SYSCO CORP | Consumer Defensive | 42,281.0 | $3.0M | 0.85% | +257.0 | +0.6% | $71.33 | +13.0% |
| 43 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,291.0 | $3.0M | 0.85% | -164.0 | -1.1% | $196.86 | +49.4% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 18,671.0 | $2.9M | 0.82% | +280.0 | +1.5% | $155.30 | -8.4% |
| 45 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,566.0 | $2.7M | 0.75% | +91.0 | +0.7% | $212.22 | +12.1% |
| 46 | PAYX | PAYCHEX INC | Industrials | 27,405.0 | $2.5M | 0.71% | +548.0 | +2.0% | $92.12 | +4.5% |
| 47 | SPYM | SPDR SERIES TRUST | — | 31,676.0 | $2.4M | 0.69% | +3K | +9.5% | $76.54 | +12.7% |
| 48 | MRK | MERCK & CO INC | Healthcare | 17,665.0 | $2.1M | 0.60% | -2K | -10.2% | $120.29 | +0.3% |
| 49 | IDV | ISHARES TR | — | 49,873.0 | $2.1M | 0.60% | +2K | +3.9% | $42.56 | -2.8% |
| 50 | DES | WISDOMTREE TR | — | 53,193.0 | $1.9M | 0.54% | +4K | +7.2% | $35.94 | +11.5% |
| 51 | DON | WISDOMTREE TR | — | 35,077.0 | $1.8M | 0.52% | +3K | +9.0% | $52.54 | +7.0% |
| 52 | VHT | VANGUARD WORLD FD | — | 5,830.0 | $1.6M | 0.45% | — | — | $272.33 | +6.0% |
| 53 | VOO | VANGUARD INDEX FDS | — | 1,432.0 | $856K | 0.24% | — | — | $597.55 | +13.1% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 630.0 | $628K | 0.18% | — | — | $996.43 | -3.5% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,338.0 | $594K | 0.17% | -115.0 | -1.5% | $80.96 | +1.2% |
| 56 | VFC | V F CORP | Consumer Cyclical | 34,303.0 | $583K | 0.17% | -1K | -3.4% | $16.99 | +1.4% |
| 57 | WEC | WEC ENERGY GROUP INC | Utilities | 4,718.0 | $546K | 0.15% | -143.0 | -2.9% | $115.77 | -1.4% |
| 58 | MUB | ISHARES TR | — | 5,140.0 | $546K | 0.15% | +2K | +89.3% | $106.15 | +1.2% |
| 59 | ED | CONSOLIDATED EDISON INC | Utilities | 4,781.0 | $541K | 0.15% | -71.0 | -1.5% | $113.19 | -2.2% |
| 60 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,414.0 | $521K | 0.15% | -1K | -11.9% | $70.29 | +11.0% |
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
20.1%
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%