Portfolio (Quarterly)
Guide ↗
Financial Advisory Corp
· CIK 0001813369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION | Healthcare | 862.0 | $303K | 0.04% | — | — | $351.47 | -11.6% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 495.0 | $280K | 0.04% | — | — | $566.36 | -23.5% |
| 43 | EEM | ISHARES TR | — | 4,702.0 | $257K | 0.04% | — | — | $54.71 | +18.5% |
| 44 | SCHX | SCHWAB STRATEGIC TR | — | 9,503.0 | $256K | 0.04% | -154.0 | -1.6% | $26.91 | +7.5% |
| 45 | IWD | ISHARES TR | — | 1,165.0 | $245K | 0.04% | — | — | $210.42 | +10.3% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 457.0 | $230K | 0.03% | -10.0 | -2.1% | $502.65 | — |
| 47 | WTFC | WINTRUST FINL CORP | Financial Services | 1,600.0 | $224K | 0.03% | -124.0 | -7.2% | $139.82 | +5.4% |
| 48 | DTE | DTE ENERGY CO | Utilities | 1,710.0 | $221K | 0.03% | — | — | $128.98 | +9.3% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 682.0 | $208K | 0.03% | — | — | $305.63 | -8.0% |
| 50 | IWR | ISHARES TR | — | 2,140.0 | $206K | 0.03% | — | — | $96.27 | +7.5% |
| 51 | MMM | 3M CO | Industrials | 1,266.0 | $203K | 0.03% | NEW | — | $160.10 | -5.3% |
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
36.3%
Financial Services
31.7%
Consumer Cyclical
9.8%
Healthcare
8.3%
Communication Services
8.0%
Utilities
3.1%
Industrials
2.9%