Portfolio (Quarterly)
Guide ↗
FINANCIAL ADVISORY PARTNERS, LLC
· CIK 0001994252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSG | REPUBLIC SVCS INC | Industrials | 21,762.0 | $4.8M | 1.35% | +159.0 | +0.7% | $219.02 | -2.0% |
| 22 | SRE | SEMPRA | Utilities | 48,458.0 | $4.7M | 1.33% | -325.0 | -0.7% | $97.17 | -6.8% |
| 23 | VCLT | VANGUARD SCOTTSDALE FDS | — | 62,783.0 | $4.7M | 1.33% | -431.0 | -0.7% | $74.72 | -2.6% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,168.0 | $4.7M | 1.32% | -169.0 | -0.9% | $244.44 | +2.5% |
| 25 | PFF | ISHARES TR | — | 149,476.0 | $4.5M | 1.28% | -6K | -3.7% | $30.32 | +0.0% |
| 26 | BKLN | INVESCO EXCH TRADED FD TR II | — | 221,119.0 | $4.5M | 1.28% | — | — | $20.41 | -0.1% |
| 27 | CB | CHUBB LTD SWITZ | Financial Services | 13,690.0 | $4.5M | 1.26% | -108.0 | -0.8% | $325.93 | +8.9% |
| 28 | VB | VANGUARD INDEX FDS | — | 16,625.0 | $4.4M | 1.23% | +1K | +7.3% | $261.92 | +13.4% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,107.0 | $4.3M | 1.22% | -89.0 | -1.2% | $604.39 | -16.1% |
| 30 | MSFT | MICROSOFT CORP | Technology | 11,520.0 | $4.3M | 1.21% | +65.0 | +0.6% | $370.17 | +7.5% |
| 31 | VO | VANGUARD INDEX FDS | — | 14,577.0 | $4.2M | 1.18% | +1K | +8.1% | $287.18 | -72.0% |
| 32 | UNP | UNION PAC CORP | Industrials | 16,217.0 | $3.9M | 1.11% | +130.0 | +0.8% | $242.62 | +20.8% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 18,148.0 | $3.8M | 1.06% | -1K | -5.3% | $206.90 | -7.7% |
| 34 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,552.0 | $3.7M | 1.05% | +173.0 | +0.6% | $135.23 | +5.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 21,905.0 | $3.7M | 1.05% | -883.0 | -3.9% | $169.66 | -10.6% |
| 36 | V | VISA INC | Financial Services | 11,755.0 | $3.6M | 1.00% | +170.0 | +1.5% | $302.24 | +17.7% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 14,831.0 | $3.5M | 0.99% | +88.0 | +0.6% | $236.28 | -13.9% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 10,541.0 | $3.5M | 0.98% | +147.0 | +1.4% | $328.59 | -4.3% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,765.0 | $3.4M | 0.97% | +152.0 | +0.6% | $144.44 | +2.5% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,041.0 | $3.2M | 0.91% | NEW | — | $93.98 | +6.4% |
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%