Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 1,431 | $222K | 0.08% | SOLD |
| 22 | AFRM | AFFIRM HLDGS INC | Technology | 4,801 | $220K | 0.08% | SOLD |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,051 | $214K | 0.08% | SOLD |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 6,817 | $209K | 0.08% | SOLD |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,326 | $209K | 0.08% | SOLD |
| 26 | TIMB | TIM S A | Communication Services | 7,690 | $204K | 0.08% | SOLD |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 440 | $203K | 0.07% | SOLD |
| 28 | DE | DEERE & CO | Industrials | 360 | $203K | 0.07% | SOLD |
| 29 | VIS | VANGUARD WORLD FD | — | 646 | $202K | 0.07% | SOLD |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 931 | $200K | 0.07% | 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%