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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PETROLEO BRASILEIRO S A | — | 13,489.0 | $253K | 0.09% | -1K | -8.7% | $18.75 | — |
| 122 | IYE | ISHARES TR | — | 3,867.0 | $250K | 0.09% | NEW | — | $64.77 | -4.5% |
| 123 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,674.0 | $247K | 0.09% | -17.0 | -0.6% | $92.31 | -4.2% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,337.0 | $243K | 0.09% | — | — | $38.42 | +12.0% |
| 125 | SLB | SLB LIMITED | Energy | 4,549.0 | $234K | 0.09% | NEW | — | $51.39 | +13.2% |
| 126 | ORCL | ORACLE CORP | Technology | 1,587.0 | $233K | 0.09% | +235.0 | +17.4% | $147.11 | +29.8% |
| 127 | CVS | CVS HEALTH CORP | Healthcare | 3,187.0 | $229K | 0.09% | -78.0 | -2.4% | $71.82 | +26.9% |
| 128 | SCHA | SCHWAB STRATEGIC TR | — | 7,844.0 | $228K | 0.09% | -370.0 | -4.5% | $29.08 | +16.5% |
| 129 | LIN | LINDE PLC | Basic Materials | 460.0 | $228K | 0.09% | NEW | — | $495.76 | +4.1% |
| 130 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,479.0 | $227K | 0.08% | — | — | $50.62 | +1.5% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 1,431.0 | $222K | 0.08% | -334.0 | -18.9% | $155.27 | -6.0% |
| 132 | AFRM | AFFIRM HLDGS INC | Technology | 4,801.0 | $220K | 0.08% | -132.0 | -2.7% | $45.82 | +50.5% |
| 133 | DFAX | DIMENSIONAL ETF TRUST | — | 6,316.0 | $215K | 0.08% | — | — | $33.97 | +11.1% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,051.0 | $214K | 0.08% | NEW | — | $203.18 | +8.6% |
| 135 | LRCX | LAM RESEARCH CORP | Technology | 996.0 | $213K | 0.08% | NEW | — | $213.66 | +50.1% |
| 136 | SCHD | SCHWAB STRATEGIC TR | — | 6,817.0 | $209K | 0.08% | NEW | — | $30.68 | +6.4% |
| 137 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,326.0 | $209K | 0.08% | +41.0 | +3.2% | $157.28 | -3.9% |
| 138 | ASML | ASML HLDG NV | Technology | 156.0 | $206K | 0.08% | NEW | — | $1320.83 | +22.6% |
| 139 | TIMB | TIM S A | Communication Services | 7,690.0 | $204K | 0.08% | NEW | — | $26.49 | -15.7% |
| 140 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 440.0 | $203K | 0.07% | -130.0 | -22.8% | $460.99 | -4.7% |
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
50.5%
Technology
16.5%
Financial Services
10.3%
Industrials
6.5%
Communication Services
5.2%
Consumer Cyclical
4.6%
Energy
3.1%
Consumer Defensive
1.9%
Utilities
1.1%
Basic Materials
0.2%