Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 9,898.0 | $950K | 0.34% | NEW | — | $96.03 | +9.5% |
| 42 | SEB | SEABOARD CORP DEL | Industrials | 200.0 | $889K | 0.32% | NEW | — | $4444.82 | +10.5% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,147.0 | $858K | 0.31% | NEW | — | $206.97 | +11.2% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,201.0 | $819K | 0.30% | NEW | — | $681.95 | +10.1% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,669.0 | $811K | 0.29% | NEW | — | $303.89 | +35.7% |
| 46 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,258.0 | $759K | 0.28% | NEW | — | $603.46 | +12.9% |
| 47 | CMCSA | COMCAST CORP NEW | Communication Services | 23,292.0 | $696K | 0.25% | NEW | — | $29.89 | -15.9% |
| 48 | GOOG | ALPHABET INC | Communication Services | 2,192.0 | $688K | 0.25% | NEW | — | $313.86 | +22.6% |
| 49 | VGT | VANGUARD WORLD FD | — | 890.0 | $671K | 0.24% | NEW | — | $753.78 | -84.3% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,278.0 | $642K | 0.23% | NEW | — | $502.65 | — |
| 51 | V | VISA INC | Financial Services | 1,817.0 | $637K | 0.23% | NEW | — | $350.71 | -6.9% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,098.0 | $631K | 0.23% | NEW | — | $62.47 | +14.9% |
| 53 | ABBV | ABBVIE INC | Healthcare | 2,602.0 | $595K | 0.22% | NEW | — | $228.49 | -6.7% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,059.0 | $582K | 0.21% | NEW | — | $143.30 | -0.2% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 8,270.0 | $578K | 0.21% | NEW | — | $69.91 | +15.1% |
| 56 | SDY | SPDR SERIES TRUST | — | 4,117.0 | $573K | 0.21% | NEW | — | $139.17 | +7.9% |
| 57 | CAT | CATERPILLAR INC | Industrials | 973.0 | $557K | 0.20% | NEW | — | $572.96 | +58.6% |
| 58 | NI | NISOURCE INC | Utilities | 12,475.0 | $521K | 0.19% | NEW | — | $41.76 | +14.5% |
| 59 | SHOP | SHOPIFY INC | Technology | 3,153.0 | $508K | 0.18% | NEW | — | $160.97 | -34.8% |
| 60 | BLK | BLACKROCK INC | Financial Services | 448.0 | $480K | 0.17% | NEW | — | $1070.34 | +0.7% |
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
54.3%
Technology
16.3%
Financial Services
10.5%
Communication Services
5.1%
Industrials
4.9%
Consumer Cyclical
4.8%
Energy
1.6%
Consumer Defensive
1.5%
Utilities
1.1%