Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 1,678.0 | $576K | 0.35% | -131.0 | -7.2% | $343.09 | +11.2% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 21,579.0 | $530K | 0.32% | -1K | -6.4% | $24.55 | +10.2% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 3,081.0 | $523K | 0.32% | -202.0 | -6.2% | $169.88 | +15.0% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 5,977.0 | $486K | 0.30% | -2K | -25.4% | $81.27 | +10.3% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 603.0 | $434K | 0.27% | -18.0 | -2.9% | $720.04 | -16.3% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,932.0 | $423K | 0.26% | -3K | -36.8% | $71.25 | +2.5% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,785.0 | $408K | 0.25% | -632.0 | -18.5% | $146.65 | -2.0% |
| 48 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 15,083.0 | $402K | 0.25% | -1K | -7.3% | $26.66 | +7.9% |
| 49 | VRT | VERTIV HOLDINGS CO | Industrials | 1,200.0 | $402K | 0.25% | -226.0 | -15.8% | $334.82 | -23.2% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 548.0 | $396K | 0.24% | -291.0 | -34.7% | $723.00 | -36.1% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,561.0 | $393K | 0.24% | -1K | -39.3% | $251.64 | +1.5% |
| 52 | WMB | WILLIAMS COS INC | Energy | 5,162.0 | $384K | 0.23% | -1K | -20.0% | $74.34 | -0.8% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 1,198.0 | $357K | 0.22% | -479.0 | -28.6% | $298.07 | -13.2% |
| 54 | BLK | BLACKROCK INC | Financial Services | 355.0 | $341K | 0.21% | -79.0 | -18.2% | $961.56 | +21.1% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 2,150.0 | $340K | 0.21% | -33.0 | -1.5% | $158.03 | +3.9% |
| 56 | ETN | EATON CORP PLC | Industrials | 795.0 | $339K | 0.21% | -369.0 | -31.7% | $426.12 | -5.5% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 795.0 | $331K | 0.20% | -363.0 | -31.4% | $415.82 | -5.5% |
| 58 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 842.0 | $316K | 0.19% | -128.0 | -13.2% | $375.32 | -9.3% |
| 59 | T | AT&T INC | Communication Services | 14,951.0 | $309K | 0.19% | -6K | -27.8% | $20.70 | +25.6% |
| 60 | ASML | ASML HLDG NV | Technology | 153.0 | $304K | 0.19% | -3.0 | -1.9% | $1989.44 | -14.7% |
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
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%