Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 2,318.0 | $480K | 0.18% | +87.0 | +3.9% | $206.90 | +0.8% |
| 62 | WMB | WILLIAMS COS INC | Energy | 6,456.0 | $470K | 0.17% | — | — | $72.78 | +1.9% |
| 63 | IWR | ISHARES TR | — | 4,712.0 | $458K | 0.17% | — | — | $97.23 | +15.0% |
| 64 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,275.0 | $447K | 0.17% | — | — | $27.46 | +2.9% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,397.0 | $445K | 0.17% | -36.0 | -1.1% | $130.94 | -8.2% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,414.0 | $439K | 0.16% | +192.0 | +15.7% | $310.79 | -17.7% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 5,372.0 | $428K | 0.16% | +240.0 | +4.7% | $79.61 | +13.0% |
| 68 | BLK | BLACKROCK INC | Financial Services | 434.0 | $417K | 0.15% | -14.0 | -3.1% | $961.71 | +16.7% |
| 69 | ETN | EATON CORP PLC | Industrials | 1,164.0 | $416K | 0.15% | +76.0 | +7.0% | $357.67 | +14.9% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 3,283.0 | $403K | 0.15% | — | — | $122.78 | +57.8% |
| 71 | AZN | ASTRAZENECA PLC | Healthcare | 1,956.0 | $386K | 0.14% | NEW | — | $197.22 | -17.5% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 4,142.0 | $385K | 0.14% | +56.0 | +1.4% | $92.88 | -10.2% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 1,118.0 | $378K | 0.14% | -66.0 | -5.6% | $337.84 | +200.9% |
| 74 | SHOP | SHOPIFY INC | Technology | 3,093.0 | $367K | 0.14% | -60.0 | -1.9% | $118.62 | +22.3% |
| 75 | VRT | VERTIV HOLDINGS CO | Industrials | 1,426.0 | $357K | 0.13% | — | — | $250.60 | +11.9% |
| 76 | SLV | ISHARES SILVER TR | Financial Services | 5,066.0 | $345K | 0.13% | — | — | $68.14 | -12.2% |
| 77 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,630.0 | $342K | 0.13% | — | — | $35.50 | +28.1% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,171.0 | $341K | 0.13% | NEW | — | $65.99 | +4.4% |
| 79 | MCK | MCKESSON CORP | Healthcare | 394.0 | $341K | 0.13% | +30.0 | +8.2% | $865.36 | +4.9% |
| 80 | PWR | QUANTA SVCS INC | Industrials | 621.0 | $341K | 0.13% | — | — | $549.02 | +13.7% |
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
50.8%
Technology
16.6%
Financial Services
10.4%
Industrials
6.5%
Communication Services
4.8%
Consumer Cyclical
4.6%
Energy
3.2%
Consumer Defensive
1.9%
Utilities
1.1%
Basic Materials
0.2%