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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAX | DIMENSIONAL ETF TRUST | — | 6,382.0 | $235K | 0.14% | +66.0 | +1.0% | $36.84 | +4.0% |
| 102 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7,943.0 | $235K | 0.14% | NEW | — | $29.54 | -3.4% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 864.0 | $234K | 0.14% | -550.0 | -38.9% | $270.31 | -2.0% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 2,814.0 | $233K | 0.14% | -3K | -47.6% | $82.64 | +4.9% |
| 105 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 940.0 | $231K | 0.14% | -396.0 | -29.6% | $246.22 | -1.6% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 541.0 | $228K | 0.14% | -3K | -85.5% | $420.60 | -17.1% |
| 107 | MS | MORGAN STANLEY | Financial Services | 1,081.0 | $226K | 0.14% | -758.0 | -41.2% | $209.04 | +2.7% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 2,870.0 | $225K | 0.14% | -812.0 | -22.1% | $78.23 | +16.6% |
| 109 | NFLX | NETFLIX INC. | Communication Services | 3,132.0 | $224K | 0.14% | -13K | -81.0% | $71.40 | +14.5% |
| 110 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,421.0 | $222K | 0.14% | -58.0 | -1.3% | $50.12 | +0.4% |
| 111 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,305.0 | $221K | 0.14% | +44.0 | +1.9% | $95.98 | +23.9% |
| 112 | SHEL | SHELL PLC | Energy | 2,838.0 | $220K | 0.13% | — | — | $77.54 | +17.2% |
| 113 | BAP | CREDICORP LTD | Financial Services | 556.0 | $217K | 0.13% | NEW | — | $389.58 | -5.4% |
| 114 | ORCL | ORACLE CORP | Technology | 1,455.0 | $213K | 0.13% | -132.0 | -8.3% | $146.55 | +2.8% |
| 115 | MRK | MERCK & CO INC | Healthcare | 1,590.0 | $204K | 0.12% | -1K | -43.6% | $128.50 | +15.4% |
| 116 | — | PETROLEO BRASILEIRO S A | — | 12,087.0 | $177K | 0.11% | -1K | -10.4% | $14.64 | — |
| 117 | — | JBS N.V. | — | 11,728.0 | $139K | 0.09% | NEW | — | $11.85 | — |
| 118 | HLN | HALEON PLC | Healthcare | 11,238.0 | $105K | 0.06% | -1K | -10.5% | $9.33 | +8.4% |
| 119 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 14,440.0 | $67K | 0.04% | — | — | $4.61 | -0.9% |
| 120 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,874.0 | $63K | 0.04% | — | — | $5.83 | +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%