Portfolio (Quarterly)
Guide ↗
FINANCIAL ADVISORY PARTNERS, LLC
· CIK 0001994252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 639,920.0 | $53.6M | 15.11% | NEW | — | $83.75 | -1.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 70,041.0 | $34.2M | 9.64% | NEW | — | $487.86 | -82.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 79,678.0 | $15.2M | 4.29% | NEW | — | $190.99 | +13.9% |
| 4 | SGOV | ISHARES TR | — | 150,672.0 | $15.1M | 4.26% | NEW | — | $100.38 | +0.2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 223,577.0 | $13.4M | 3.78% | NEW | — | $59.93 | -1.6% |
| 6 | FLOT | ISHARES TR | — | 261,316.0 | $13.3M | 3.75% | NEW | — | $50.86 | +0.3% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 49,557.0 | $10.9M | 3.07% | NEW | — | $219.78 | +6.7% |
| 8 | SPHY | SPDR SERIES TRUST | — | 449,158.0 | $10.6M | 3.00% | NEW | — | $23.67 | -1.1% |
| 9 | AVGO | BROADCOM INC | Technology | 24,749.0 | $8.6M | 2.42% | NEW | — | $346.10 | +10.4% |
| 10 | VGT | VANGUARD WORLD FD | — | 9,333.0 | $7.0M | 1.98% | NEW | — | $753.78 | -84.7% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 152,003.0 | $6.8M | 1.90% | NEW | — | $44.41 | +11.8% |
| 12 | MS | MORGAN STANLEY | Financial Services | 34,063.0 | $6.0M | 1.71% | NEW | — | $177.53 | +23.8% |
| 13 | AAPL | APPLE INC | Technology | 22,208.0 | $6.0M | 1.70% | NEW | — | $271.86 | +7.8% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,505.0 | $6.0M | 1.68% | NEW | — | $322.22 | +3.5% |
| 15 | WMT | WALMART INC | Consumer Defensive | 53,124.0 | $5.9M | 1.67% | NEW | — | $111.41 | +7.2% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 6,668.0 | $5.9M | 1.65% | NEW | — | $878.96 | +9.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 11,455.0 | $5.5M | 1.56% | NEW | — | $483.62 | -24.4% |
| 18 | VDC | VANGUARD WORLD FD | — | 25,983.0 | $5.5M | 1.55% | NEW | — | $211.24 | +8.5% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 17,383.0 | $5.4M | 1.53% | NEW | — | $313.00 | +10.3% |
| 20 | VIS | VANGUARD WORLD FD | — | 16,649.0 | $5.0M | 1.40% | NEW | — | $298.38 | +17.8% |
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%