Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 1,241.0 | $301K | 0.11% | +126.0 | +11.3% | $242.62 | +11.7% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 586.0 | $293K | 0.11% | +22.0 | +3.9% | $499.31 | -1.3% |
| 43 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,261.0 | $284K | 0.10% | +420.0 | +22.8% | $125.46 | +3.2% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 1,762.0 | $282K | 0.10% | +505.0 | +40.2% | $160.32 | +60.1% |
| 45 | CSX | CSX CORP | Industrials | 6,569.0 | $270K | 0.10% | +122.0 | +1.9% | $41.05 | +13.5% |
| 46 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,701.0 | $265K | 0.10% | +228.0 | +5.1% | $56.31 | +15.2% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 262.0 | $262K | 0.10% | +3.0 | +1.2% | $998.22 | +0.5% |
| 48 | MSI | MOTOROLA SOLUTIONS INC | Technology | 602.0 | $261K | 0.10% | +17.0 | +2.9% | $433.97 | -5.4% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,750.0 | $256K | 0.10% | +257.0 | +17.2% | $146.28 | -6.6% |
| 50 | ORCL | ORACLE CORP | Technology | 1,587.0 | $233K | 0.09% | +235.0 | +17.4% | $147.11 | +31.2% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,326.0 | $209K | 0.08% | +41.0 | +3.2% | $157.28 | -4.2% |
| 52 | HLN | HALEON PLC | Healthcare | 12,562.0 | $126K | 0.05% | +1K | +12.3% | $10.01 | -7.7% |
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%