Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | PALO ALTO NETWORKS INC | Technology | 1,257.0 | $232K | 0.08% | NEW | — | $184.20 | +39.4% |
| 122 | VRT | VERTIV HOLDINGS CO | Industrials | 1,424.0 | $231K | 0.08% | NEW | — | $162.02 | +99.9% |
| 123 | GLW | CORNING INC | Technology | 2,583.0 | $226K | 0.08% | NEW | — | $87.56 | +124.1% |
| 124 | MSI | MOTOROLA SOLUTIONS INC | Technology | 585.0 | $224K | 0.08% | NEW | — | $383.32 | +7.1% |
| 125 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 259.0 | $223K | 0.08% | NEW | — | $860.74 | +16.5% |
| 126 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,462.0 | $210K | 0.08% | NEW | — | $47.05 | +9.3% |
| 127 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,285.0 | $208K | 0.07% | NEW | — | $161.96 | -7.0% |
| 128 | XLF | SELECT SECTOR SPDR TR | — | 3,796.0 | $208K | 0.07% | NEW | — | $54.77 | -5.3% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,289.0 | $207K | 0.07% | NEW | — | $160.40 | +13.2% |
| 130 | DFAX | DIMENSIONAL ETF TRUST | — | 6,305.0 | $206K | 0.07% | NEW | — | $32.73 | +15.7% |
| 131 | VIG | VANGUARD SPECIALIZED FUNDS | — | 931.0 | $205K | 0.07% | NEW | — | $219.78 | +6.1% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 1,764.0 | $201K | 0.07% | NEW | — | $113.77 | -9.2% |
| 133 | — | PETROLEO BRASILEIRO SA PETRO | — | 14,768.0 | $166K | 0.06% | NEW | — | $11.27 | — |
| 134 | HLN | HALEON PLC | Healthcare | 11,187.0 | $113K | 0.04% | NEW | — | $10.11 | -8.6% |
| 135 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 14,440.0 | $63K | 0.02% | NEW | — | $4.38 | +7.3% |
| 136 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,874.0 | $58K | 0.02% | NEW | — | $5.30 | +3.8% |
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
54.3%
Technology
16.3%
Financial Services
10.5%
Communication Services
5.1%
Industrials
4.9%
Consumer Cyclical
4.8%
Energy
1.6%
Consumer Defensive
1.5%
Utilities
1.1%