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 | — | 644,294.0 | $53.3M | 15.08% | +4K | +0.7% | $82.75 | -0.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 76,443.0 | $33.4M | 9.44% | +6K | +9.1% | $436.79 | -80.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 85,952.0 | $16.9M | 4.77% | +6K | +7.9% | $196.20 | +10.9% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 226,539.0 | $13.5M | 3.81% | +3K | +1.3% | $59.55 | -0.9% |
| 5 | FLOT | ISHARES TR | — | 262,648.0 | $13.4M | 3.78% | +1K | +0.5% | $50.95 | +0.1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 53,277.0 | $11.5M | 3.24% | +4K | +7.5% | $215.06 | +9.1% |
| 7 | SGOV | ISHARES TR | — | 103,477.0 | $10.4M | 2.94% | -47K | -31.3% | $100.66 | -0.0% |
| 8 | SPHY | SPDR SERIES TRUST | — | 446,622.0 | $10.4M | 2.94% | -3K | -0.6% | $23.32 | +0.3% |
| 9 | AVGO | BROADCOM INC | Technology | 24,359.0 | $7.5M | 2.13% | -390.0 | -1.6% | $309.51 | +23.4% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 164,096.0 | $7.5M | 2.12% | +12K | +8.0% | $45.65 | +8.8% |
| 11 | VGT | VANGUARD WORLD FD | — | 9,970.0 | $7.0M | 1.97% | +637.0 | +6.8% | $697.72 | -83.5% |
| 12 | WMT | WALMART INC | Consumer Defensive | 51,450.0 | $6.4M | 1.81% | -2K | -3.1% | $124.28 | -3.9% |
| 13 | VDC | VANGUARD WORLD FD | — | 28,244.0 | $6.3M | 1.79% | +2K | +8.7% | $224.59 | +2.1% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 6,451.0 | $5.8M | 1.63% | -217.0 | -3.2% | $895.24 | +7.4% |
| 15 | AAPL | APPLE INC | Technology | 21,999.0 | $5.6M | 1.58% | -209.0 | -0.9% | $253.79 | +15.5% |
| 16 | VIS | VANGUARD WORLD FD | — | 17,750.0 | $5.5M | 1.57% | +1K | +6.6% | $312.22 | +12.5% |
| 17 | MS | MORGAN STANLEY | Financial Services | 33,414.0 | $5.5M | 1.55% | -649.0 | -1.9% | $164.57 | +33.6% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,443.0 | $5.4M | 1.53% | — | — | $294.16 | +13.4% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 57,381.0 | $5.3M | 1.51% | -819.0 | -1.4% | $92.88 | -5.7% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 17,388.0 | $5.0M | 1.41% | — | — | $287.56 | +20.1% |
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%