Portfolio (Quarterly)
Guide ↗
FINANCIAL ADVISORY PARTNERS, LLC
· CIK 0001994252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,725.0 | $398K | 0.11% | NEW | — | $230.82 | +1.5% |
| 62 | EDIV | SPDR INDEX SHS FDS | — | 10,153.0 | $397K | 0.11% | NEW | — | $39.15 | +3.2% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 550.0 | $314K | 0.09% | NEW | — | $570.88 | -13.4% |
| 64 | MUB | ISHARES TR | — | 2,715.0 | $291K | 0.08% | NEW | — | $107.11 | +0.3% |
| 65 | SPIB | SPDR SERIES TRUST | — | 7,759.0 | $262K | 0.07% | NEW | — | $33.81 | -1.0% |
| 66 | SPAB | SPDR SERIES TRUST | — | 8,689.0 | $224K | 0.06% | NEW | — | $25.75 | -0.7% |
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%