Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,417.0 | $494K | 0.18% | -642.0 | -15.8% | $144.43 | -1.0% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,397.0 | $445K | 0.17% | -36.0 | -1.1% | $130.94 | -4.6% |
| 23 | BLK | BLACKROCK INC | Financial Services | 434.0 | $417K | 0.15% | -14.0 | -3.1% | $961.71 | +12.0% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 1,118.0 | $378K | 0.14% | -66.0 | -5.6% | $337.84 | +165.2% |
| 25 | SHOP | SHOPIFY INC | Technology | 3,093.0 | $367K | 0.14% | -60.0 | -1.9% | $118.62 | -11.6% |
| 26 | EMBJ | EMBRAER S.A. | Industrials | 5,688.0 | $338K | 0.12% | -200.0 | -3.4% | $59.34 | -2.4% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 979.0 | $322K | 0.12% | -171.0 | -14.9% | $328.89 | -5.6% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 3,682.0 | $319K | 0.12% | -197.0 | -5.1% | $86.65 | -10.4% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,158.0 | $313K | 0.12% | -256.0 | -18.1% | $270.61 | +39.3% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 980.0 | $312K | 0.12% | -74.0 | -7.0% | $318.14 | +32.0% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 5,744.0 | $280K | 0.10% | -2K | -27.2% | $48.75 | +7.1% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,336.0 | $278K | 0.10% | -558.0 | -29.5% | $208.09 | +6.1% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 3,856.0 | $277K | 0.10% | -66.0 | -1.7% | $71.93 | -2.5% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 1,896.0 | $264K | 0.10% | -24.0 | -1.2% | $139.37 | -4.0% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 2,536.0 | $260K | 0.10% | -165.0 | -6.1% | $102.67 | -15.6% |
| 36 | CSCO | CISCO SYS INC | Technology | 3,293.0 | $256K | 0.10% | -277.0 | -7.8% | $77.59 | +52.5% |
| 37 | — | PETROLEO BRASILEIRO S A | — | 13,489.0 | $253K | 0.09% | -1K | -8.7% | $18.75 | — |
| 38 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,674.0 | $247K | 0.09% | -17.0 | -0.6% | $92.31 | -2.6% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 3,187.0 | $229K | 0.09% | -78.0 | -2.4% | $71.82 | +26.3% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 7,844.0 | $228K | 0.09% | -370.0 | -4.5% | $29.08 | +16.8% |
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%