Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAC | DIMENSIONAL ETF TRUST | — | 8,759.0 | $389K | 0.24% | — | — | $44.36 | +2.8% |
| 62 | AZN | ASTRAZENECA PLC | Healthcare | 2,026.0 | $384K | 0.23% | +70.0 | +3.6% | $189.62 | -14.2% |
| 63 | WMB | WILLIAMS COS INC | Energy | 5,162.0 | $384K | 0.23% | -1K | -20.0% | $74.34 | -0.8% |
| 64 | EMBJ | EMBRAER S.A. | Industrials | 5,688.0 | $363K | 0.22% | — | — | $63.80 | +13.7% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 1,198.0 | $357K | 0.22% | -479.0 | -28.6% | $298.07 | -13.2% |
| 66 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,790.0 | $351K | 0.21% | +89.0 | +1.9% | $73.35 | -19.9% |
| 67 | BLK | BLACKROCK INC | Financial Services | 355.0 | $341K | 0.21% | -79.0 | -18.2% | $961.56 | +21.1% |
| 68 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,630.0 | $340K | 0.21% | — | — | $35.35 | +22.5% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 2,150.0 | $340K | 0.21% | -33.0 | -1.5% | $158.03 | +3.9% |
| 70 | ETN | EATON CORP PLC | Industrials | 795.0 | $339K | 0.21% | -369.0 | -31.7% | $426.12 | -5.5% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 795.0 | $331K | 0.20% | -363.0 | -31.4% | $415.82 | -5.5% |
| 72 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 842.0 | $316K | 0.19% | -128.0 | -13.2% | $375.32 | -9.3% |
| 73 | IWB | ISHARES TR | — | 760.0 | $311K | 0.19% | — | — | $409.50 | +2.8% |
| 74 | T | AT&T INC | Communication Services | 14,951.0 | $309K | 0.19% | -6K | -27.8% | $20.70 | +25.6% |
| 75 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 9,577.0 | $306K | 0.19% | — | — | $31.99 | +11.4% |
| 76 | ASML | ASML HLDG NV | Technology | 153.0 | $304K | 0.19% | -3.0 | -1.9% | $1989.44 | -14.7% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,981.0 | $300K | 0.18% | -84.0 | -4.1% | $151.50 | -10.8% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,641.0 | $297K | 0.18% | -268.0 | -14.0% | $180.91 | +6.1% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,323.0 | $294K | 0.18% | -1K | -31.6% | $126.58 | -5.0% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 672.0 | $291K | 0.18% | -324.0 | -32.5% | $433.33 | -30.3% |
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%