Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TKR | TIMKEN CO | Industrials | 27,666 | $2.8M | 1.03% | SOLD |
| 2 | VGT | VANGUARD WORLD FD | — | 834 | $582K | 0.22% | SOLD |
| 3 | SHOP | SHOPIFY INC | Technology | 3,093 | $367K | 0.14% | SOLD |
| 4 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,171 | $341K | 0.13% | SOLD |
| 5 | PFE | PFIZER INC | Healthcare | 11,806 | $332K | 0.12% | SOLD |
| 6 | ADI | ANALOG DEVICES INC | Technology | 980 | $312K | 0.12% | SOLD |
| 7 | WMT | WALMART INC | Consumer Defensive | 2,482 | $308K | 0.12% | SOLD |
| 8 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,517 | $301K | 0.11% | SOLD |
| 9 | COP | CONOCOPHILLIPS | Energy | 2,126 | $281K | 0.10% | SOLD |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 5,744 | $280K | 0.10% | SOLD |
| 11 | CSX | CSX CORP | Industrials | 6,569 | $270K | 0.10% | SOLD |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 1,896 | $264K | 0.10% | SOLD |
| 13 | TMUS | T-MOBILE US INC | Communication Services | 1,255 | $264K | 0.10% | SOLD |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 262 | $262K | 0.10% | SOLD |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 2,536 | $260K | 0.10% | SOLD |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,750 | $256K | 0.10% | SOLD |
| 17 | CSCO | CISCO SYS INC | Technology | 3,293 | $256K | 0.10% | SOLD |
| 18 | IYE | ISHARES TR | — | 3,867 | $250K | 0.09% | SOLD |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,337 | $243K | 0.09% | SOLD |
| 20 | SLB | SLB LIMITED | Energy | 4,549 | $234K | 0.09% | SOLD |
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%