Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 67,692.0 | $62.3M | 23.14% | — | — | $919.77 | +15.8% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 558,092.0 | $13.8M | 5.13% | +5K | +0.8% | $24.75 | +10.1% |
| 3 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 140,644.0 | $13.0M | 4.83% | +3K | +1.9% | $92.35 | +2.8% |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 504,537.0 | $12.5M | 4.64% | +32K | +6.8% | $24.77 | +0.0% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 233,337.0 | $11.0M | 4.08% | -3K | -1.2% | $47.03 | +1.8% |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 115,800.0 | $10.7M | 3.99% | +879.0 | +0.8% | $92.76 | +1.9% |
| 7 | IWF | ISHARES TR | — | 22,098.0 | $9.4M | 3.50% | -479.0 | -2.1% | $426.41 | -70.7% |
| 8 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 354,226.0 | $8.6M | 3.20% | +27K | +8.1% | $24.30 | +2.0% |
| 9 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 28,968.0 | $6.8M | 2.52% | +1K | +4.5% | $234.03 | +17.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 37,431.0 | $6.5M | 2.43% | — | — | $174.40 | +23.5% |
| 11 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 69,247.0 | $5.0M | 1.87% | +2K | +2.6% | $72.60 | +4.9% |
| 12 | AAPL | APPLE INC | Technology | 17,641.0 | $4.5M | 1.66% | +125.0 | +0.7% | $253.80 | +21.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,957.0 | $4.4M | 1.64% | -113.0 | -0.8% | $294.16 | +4.2% |
| 14 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 19,395.0 | $4.2M | 1.56% | +523.0 | +2.8% | $215.98 | +41.0% |
| 15 | IWD | ISHARES TR | — | 19,334.0 | $4.1M | 1.54% | -588.0 | -3.0% | $213.67 | +10.6% |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 60,458.0 | $4.1M | 1.53% | +16K | +36.9% | $68.28 | +10.2% |
| 17 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 19,219.0 | $3.9M | 1.44% | +512.0 | +2.7% | $200.82 | +6.0% |
| 18 | IWM | ISHARES TR | — | 14,466.0 | $3.6M | 1.33% | -298.0 | -2.0% | $247.99 | +15.0% |
| 19 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 155,435.0 | $3.4M | 1.25% | +3K | +2.2% | $21.57 | -2.0% |
| 20 | TKR | TIMKEN CO | Industrials | 27,666.0 | $2.8M | 1.03% | — | — | $100.57 | +19.3% |
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
Healthcare
50.5%
Technology
16.5%
Financial Services
10.3%
Industrials
6.5%
Communication Services
5.2%
Consumer Cyclical
4.6%
Energy
3.1%
Consumer Defensive
1.9%
Utilities
1.1%
Basic Materials
0.2%