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 | WEC | WEC ENERGY GROUP INC | Utilities | 4,507.0 | $526K | 0.14% | -211.0 | -4.5% | $116.77 | -9.2% |
| 62 | SPIB | SPDR SERIES TRUST | — | 15,262.0 | $511K | 0.13% | +3K | +28.8% | $33.46 | -1.1% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 4,600.0 | $509K | 0.13% | -181.0 | -3.8% | $110.64 | -3.2% |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 2,308.0 | $462K | 0.12% | -32.0 | -1.4% | $200.09 | +9.2% |
| 65 | EDIV | SPDR INDEX SHS FDS | — | 11,256.0 | $461K | 0.12% | +400.0 | +3.7% | $40.96 | +2.1% |
| 66 | SPAB | SPDR SERIES TRUST | — | 17,072.0 | $436K | 0.11% | +4K | +29.1% | $25.52 | -1.6% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,600.0 | $381K | 0.10% | -60.0 | -3.6% | $238.34 | +11.2% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 600.0 | $349K | 0.09% | NEW | — | $580.91 | -19.0% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 390.0 | $298K | 0.08% | NEW | — | $190.78 | +13.7% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 550.0 | $282K | 0.07% | — | — | $513.60 | +16.0% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 742.0 | $253K | 0.07% | NEW | — | $341.02 | +8.3% |
| 72 | SPSM | SPDR SERIES TRUST | — | 4,282.0 | $247K | 0.07% | NEW | — | $57.67 | -1.7% |
| 73 | SPYV | SPDR SERIES TRUST | — | 3,707.0 | $225K | 0.06% | NEW | — | $60.79 | +4.4% |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,871.0 | $205K | 0.05% | NEW | — | $71.25 | +2.5% |
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%