Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPA | COPA HOLDINGS SA | Industrials | 1,555.0 | $242K | 0.15% | NEW | — | $155.57 | -16.8% |
| 2 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7,943.0 | $235K | 0.14% | NEW | — | $29.54 | -3.4% |
| 3 | BAP | CREDICORP LTD | Financial Services | 556.0 | $217K | 0.13% | NEW | — | $389.58 | -5.4% |
| 4 | — | JBS N.V. | — | 11,728.0 | $139K | 0.09% | NEW | — | $11.85 | — |
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%