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 | SPYM | SPDR SERIES TRUST | — | 34,128.0 | $3.0M | 0.78% | +2K | +7.7% | $87.88 | +1.6% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 21,854.0 | $3.0M | 0.78% | — | — | $136.72 | +20.7% |
| 43 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,529.0 | $3.0M | 0.78% | — | — | $238.28 | -2.1% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 17,988.0 | $3.0M | 0.78% | -160.0 | -0.9% | $165.76 | +28.0% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 36,159.0 | $2.8M | 0.74% | -200.0 | -0.6% | $78.23 | +19.9% |
| 46 | PAYX | PAYCHEX INC | Industrials | 27,465.0 | $2.7M | 0.71% | — | — | $98.33 | +20.5% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 18,636.0 | $2.5M | 0.66% | — | — | $135.41 | +0.7% |
| 48 | MRK | MERCK & CO INC | Healthcare | 17,793.0 | $2.3M | 0.60% | +128.0 | +0.7% | $128.50 | +12.7% |
| 49 | DES | WISDOMTREE TR | — | 54,670.0 | $2.2M | 0.58% | +1K | +2.8% | $40.68 | -3.1% |
| 50 | IDV | ISHARES TR | — | 51,146.0 | $2.1M | 0.55% | +1K | +2.5% | $41.43 | +8.1% |
| 51 | DON | WISDOMTREE TR | — | 36,288.0 | $2.1M | 0.54% | +1K | +3.5% | $56.52 | +0.2% |
| 52 | VHT | VANGUARD WORLD FD | — | 5,830.0 | $1.7M | 0.46% | — | — | $299.01 | +5.4% |
| 53 | ZTS | ZOETIS INC | Healthcare | 21,801.0 | $1.6M | 0.41% | NEW | — | $71.86 | +2.5% |
| 54 | VOO | VANGUARD INDEX FDS | — | 1,436.0 | $986K | 0.26% | — | — | $686.81 | +1.8% |
| 55 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,444.0 | $758K | 0.20% | NEW | — | $101.88 | +0.5% |
| 56 | MUB | ISHARES TR | — | 6,740.0 | $725K | 0.19% | +2K | +31.1% | $107.62 | -4.2% |
| 57 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,014.0 | $585K | 0.15% | -400.0 | -5.4% | $83.34 | -19.1% |
| 58 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,176.0 | $582K | 0.15% | -162.0 | -2.2% | $81.17 | -12.6% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 610.0 | $571K | 0.15% | -20.0 | -3.2% | $935.47 | -1.8% |
| 60 | VFC | V F CORP | Consumer Cyclical | 32,703.0 | $545K | 0.14% | -2K | -4.7% | $16.68 | -21.6% |
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
20.7%
Technology
18.2%
Industrials
15.6%
Consumer Defensive
11.5%
Healthcare
10.8%
Utilities
8.0%
Consumer Cyclical
6.2%
Communication Services
4.5%
Energy
4.3%