Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 80,797.0 | $10.0M | 6.13% | +59K | +265.6% | $124.17 | -1.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,255.0 | $937K | 0.57% | +52.0 | +4.3% | $746.58 | +3.0% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 2,026.0 | $384K | 0.23% | +70.0 | +3.6% | $189.62 | -14.2% |
| 4 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,790.0 | $351K | 0.21% | +89.0 | +1.9% | $73.35 | -19.9% |
| 5 | LIN | LINDE PLC | Basic Materials | 474.0 | $246K | 0.15% | +14.0 | +3.0% | $518.94 | -5.7% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 6,382.0 | $235K | 0.14% | +66.0 | +1.0% | $36.84 | +4.0% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,305.0 | $221K | 0.14% | +44.0 | +1.9% | $95.98 | +23.9% |
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
36.8%
Technology
22.5%
Financial Services
17.4%
Industrials
6.5%
Communication Services
5.1%
Consumer Cyclical
4.9%
Energy
3.5%
Consumer Defensive
1.7%
Utilities
1.2%
Basic Materials
0.3%