Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,261.0 | $284K | 0.10% | +420.0 | +22.8% | $125.46 | -9.7% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 1,762.0 | $282K | 0.10% | +505.0 | +40.2% | $160.32 | +107.9% |
| 103 | COP | CONOCOPHILLIPS | Energy | 2,126.0 | $281K | 0.10% | NEW | — | $131.99 | +1.7% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 5,744.0 | $280K | 0.10% | -2K | -27.2% | $48.75 | +28.6% |
| 105 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,336.0 | $278K | 0.10% | -558.0 | -29.5% | $208.09 | +18.0% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 3,856.0 | $277K | 0.10% | -66.0 | -1.7% | $71.93 | +5.3% |
| 107 | MPC | MARATHON PETE CORP | Energy | 1,128.0 | $275K | 0.10% | NEW | — | $244.18 | +59.3% |
| 108 | IWB | ISHARES TR | — | 760.0 | $271K | 0.10% | — | — | $356.56 | +18.2% |
| 109 | CSX | CSX CORP | Industrials | 6,569.0 | $270K | 0.10% | +122.0 | +1.9% | $41.05 | +20.4% |
| 110 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 970.0 | $270K | 0.10% | — | — | $277.87 | +5.3% |
| 111 | SHEL | SHELL PLC | Energy | 2,848.0 | $265K | 0.10% | NEW | — | $93.00 | -0.1% |
| 112 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,701.0 | $265K | 0.10% | +228.0 | +5.1% | $56.31 | +6.0% |
| 113 | AGG | ISHARES TR | — | 2,663.0 | $264K | 0.10% | — | — | $99.27 | -2.3% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 1,896.0 | $264K | 0.10% | -24.0 | -1.2% | $139.37 | +8.3% |
| 115 | TMUS | T-MOBILE US INC | Communication Services | 1,255.0 | $264K | 0.10% | — | — | $210.03 | -13.6% |
| 116 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 262.0 | $262K | 0.10% | +3.0 | +1.2% | $998.22 | -8.3% |
| 117 | MSI | MOTOROLA SOLUTIONS INC | Technology | 602.0 | $261K | 0.10% | +17.0 | +2.9% | $433.97 | +7.9% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 2,536.0 | $260K | 0.10% | -165.0 | -6.1% | $102.67 | +5.5% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,750.0 | $256K | 0.10% | +257.0 | +17.2% | $146.28 | +19.2% |
| 120 | CSCO | CISCO SYS INC | Technology | 3,293.0 | $256K | 0.10% | -277.0 | -7.8% | $77.59 | +40.7% |
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%