Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,981.0 | $757K | 0.46% | -1K | -31.9% | $254.01 | +5.5% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,532.0 | $712K | 0.43% | -770.0 | -23.3% | $281.21 | -16.2% |
| 43 | GOOG | ALPHABET INC | — | 1,954.0 | $690K | 0.42% | -266.0 | -12.0% | $353.33 | — |
| 44 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 15,012.0 | $620K | 0.38% | -18K | -54.1% | $41.33 | +1.4% |
| 45 | SDY | SPDR SERIES TRUST | — | 4,006.0 | $610K | 0.37% | -104.0 | -2.5% | $152.18 | +3.5% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 528.0 | $609K | 0.37% | -590.0 | -52.8% | $1154.29 | -19.2% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 1,694.0 | $578K | 0.35% | -68.0 | -3.9% | $341.02 | +9.0% |
| 48 | V | VISA INC | Financial Services | 1,678.0 | $576K | 0.35% | -131.0 | -7.2% | $343.09 | +11.2% |
| 49 | CMCSA | COMCAST CORP NEW | Communication Services | 21,579.0 | $530K | 0.32% | -1K | -6.4% | $24.55 | +10.2% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 3,081.0 | $523K | 0.32% | -202.0 | -6.2% | $169.88 | +15.0% |
| 51 | IWR | ISHARES TR | — | 4,712.0 | $520K | 0.32% | — | — | $110.32 | +1.8% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 5,977.0 | $486K | 0.30% | -2K | -25.4% | $81.27 | +10.3% |
| 53 | IMO | IMPERIAL OIL LTD | Energy | 3,954.0 | $443K | 0.27% | — | — | $112.02 | +16.5% |
| 54 | PWR | QUANTA SVCS INC | Industrials | 603.0 | $434K | 0.27% | -18.0 | -2.9% | $720.04 | -16.3% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,932.0 | $423K | 0.26% | -3K | -36.8% | $71.25 | +2.5% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,785.0 | $408K | 0.25% | -632.0 | -18.5% | $146.65 | -2.0% |
| 57 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 15,083.0 | $402K | 0.25% | -1K | -7.3% | $26.66 | +7.9% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 1,200.0 | $402K | 0.25% | -226.0 | -15.8% | $334.82 | -23.2% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 548.0 | $396K | 0.24% | -291.0 | -34.7% | $723.00 | -36.1% |
| 60 | ABBV | ABBVIE INC | Healthcare | 1,561.0 | $393K | 0.24% | -1K | -39.3% | $251.64 | +1.5% |
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%