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 | EDIV | SPDR INDEX SHS FDS | — | 10,856.0 | $429K | 0.12% | +703.0 | +6.9% | $39.48 | +2.3% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 2,340.0 | $408K | 0.12% | — | — | $174.40 | +14.1% |
| 63 | SPIB | SPDR SERIES TRUST | — | 11,850.0 | $397K | 0.11% | +4K | +52.7% | $33.54 | -0.2% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,660.0 | $346K | 0.10% | -65.0 | -3.8% | $208.27 | +12.5% |
| 65 | SPAB | SPDR SERIES TRUST | — | 13,219.0 | $339K | 0.10% | +5K | +52.1% | $25.62 | -0.2% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 550.0 | $275K | 0.08% | — | — | $499.66 | -1.1% |
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
20.1%
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%