Portfolio (Quarterly)
Guide ↗
FINANCIAL ADVISORY PARTNERS, LLC
· CIK 0001994252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYY | SYSCO CORP | Consumer Defensive | 42,024.0 | $3.1M | 0.87% | NEW | — | $73.69 | +10.2% |
| 42 | PAYX | PAYCHEX INC | Industrials | 26,857.0 | $3.0M | 0.85% | NEW | — | $112.18 | -0.2% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 19,171.0 | $2.9M | 0.82% | NEW | — | $152.41 | +25.4% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 22,788.0 | $2.7M | 0.77% | NEW | — | $120.34 | +26.1% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 18,391.0 | $2.6M | 0.74% | NEW | — | $143.53 | -5.9% |
| 46 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,475.0 | $2.6M | 0.73% | NEW | — | $206.23 | +10.7% |
| 47 | SPYM | SPDR SERIES TRUST | — | 28,924.0 | $2.3M | 0.65% | NEW | — | $80.22 | +9.8% |
| 48 | MRK | MERCK & CO INC | Healthcare | 19,673.0 | $2.1M | 0.58% | NEW | — | $105.26 | +20.0% |
| 49 | IDV | ISHARES TR | — | 48,012.0 | $1.9M | 0.53% | NEW | — | $39.45 | +9.0% |
| 50 | VHT | VANGUARD WORLD FD | — | 5,830.0 | $1.7M | 0.47% | NEW | — | $287.85 | +4.9% |
| 51 | DON | WISDOMTREE TR | — | 32,183.0 | $1.7M | 0.47% | NEW | — | $51.60 | +10.9% |
| 52 | DES | WISDOMTREE TR | — | 49,605.0 | $1.7M | 0.47% | NEW | — | $33.45 | +22.6% |
| 53 | VOO | VANGUARD INDEX FDS | — | 1,430.0 | $897K | 0.25% | NEW | — | $627.13 | +9.7% |
| 54 | VFC | V F CORP | Consumer Cyclical | 35,503.0 | $642K | 0.18% | NEW | — | $18.08 | -6.5% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,453.0 | $599K | 0.17% | NEW | — | $80.31 | -3.6% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 630.0 | $543K | 0.15% | NEW | — | $862.34 | +7.8% |
| 57 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 8,414.0 | $514K | 0.14% | NEW | — | $61.09 | +39.6% |
| 58 | WEC | WEC ENERGY GROUP INC | Utilities | 4,861.0 | $513K | 0.14% | NEW | — | $105.46 | +6.0% |
| 59 | ED | CONSOLIDATED EDISON INC | Utilities | 4,852.0 | $482K | 0.14% | NEW | — | $99.33 | +10.6% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 2,340.0 | $436K | 0.12% | NEW | — | $186.50 | +11.1% |
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
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%