Portfolio (Quarterly)
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Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 270.0 | $288K | 0.18% | -721.0 | -72.8% | $1065.47 | -24.9% |
| 82 | SCHA | SCHWAB STRATEGIC TR | — | 7,863.0 | $284K | 0.17% | — | — | $36.13 | -5.2% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 559.0 | $280K | 0.17% | -700.0 | -55.6% | $500.39 | — |
| 84 | UNP | UNION PAC CORP | Industrials | 1,014.0 | $276K | 0.17% | -227.0 | -18.3% | $272.00 | +13.0% |
| 85 | NI | NISOURCE INC | Utilities | 5,795.0 | $276K | 0.17% | -7K | -53.9% | $47.55 | -14.7% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 3,139.0 | $276K | 0.17% | -1K | -24.2% | $87.77 | -6.8% |
| 87 | SLV | ISHARES SILVER TR | Financial Services | 5,066.0 | $271K | 0.17% | — | — | $53.47 | +12.2% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 3,653.0 | $264K | 0.16% | -203.0 | -5.3% | $72.16 | +9.2% |
| 89 | NOW | SERVICENOW INC | Technology | 2,624.0 | $261K | 0.16% | -597.0 | -18.5% | $99.28 | +45.8% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 1,568.0 | $260K | 0.16% | -750.0 | -32.4% | $165.76 | +21.8% |
| 91 | AGG | ISHARES TR | — | 2,613.0 | $259K | 0.16% | -50.0 | -1.9% | $98.98 | -1.5% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 2,482.0 | $257K | 0.16% | -705.0 | -22.1% | $103.45 | -10.0% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 489.0 | $251K | 0.15% | -97.0 | -16.6% | $513.17 | +16.0% |
| 94 | MCK | MCKESSON CORP | Healthcare | 329.0 | $249K | 0.15% | -65.0 | -16.5% | $755.60 | +18.2% |
| 95 | LIN | LINDE PLC | Basic Materials | 474.0 | $246K | 0.15% | +14.0 | +3.0% | $518.94 | -5.7% |
| 96 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,639.0 | $243K | 0.15% | -35.0 | -1.3% | $92.09 | -3.9% |
| 97 | CPA | COPA HOLDINGS SA | Industrials | 1,555.0 | $242K | 0.15% | NEW | — | $155.57 | -16.8% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 677.0 | $239K | 0.15% | -302.0 | -30.9% | $352.68 | -6.4% |
| 99 | MPC | MARATHON PETE CORP | Energy | 931.0 | $238K | 0.14% | -197.0 | -17.5% | $255.67 | +44.3% |
| 100 | MSI | MOTOROLA SOLUTIONS INC | Technology | 571.0 | $237K | 0.14% | -31.0 | -5.2% | $415.29 | +17.0% |
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%