Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO | Industrials | 360.0 | $203K | 0.07% | NEW | — | $563.30 | -6.4% |
| 142 | VIS | VANGUARD WORLD FD | — | 646.0 | $202K | 0.07% | NEW | — | $312.22 | +9.3% |
| 143 | VIG | VANGUARD SPECIALIZED FUNDS | — | 931.0 | $200K | 0.07% | — | — | $215.06 | +8.5% |
| 144 | HLN | HALEON PLC | Healthcare | 12,562.0 | $126K | 0.05% | +1K | +12.3% | $10.01 | -7.2% |
| 145 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 14,440.0 | $63K | 0.02% | — | — | $4.39 | +7.0% |
| 146 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,874.0 | $55K | 0.02% | — | — | $5.03 | +9.1% |
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%