Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 67,876.0 | $72.9M | 26.45% | NEW | — | $1074.68 | -0.9% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 553,411.0 | $13.3M | 4.82% | NEW | — | $24.04 | +15.6% |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 472,655.0 | $11.9M | 4.31% | NEW | — | $25.17 | -1.3% |
| 4 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 138,081.0 | $11.9M | 4.31% | NEW | — | $86.15 | +10.1% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 236,240.0 | $10.9M | 3.95% | NEW | — | $46.08 | +3.7% |
| 6 | IWF | ISHARES TR | — | 22,577.0 | $10.7M | 3.88% | NEW | — | $473.30 | -73.5% |
| 7 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 114,921.0 | $10.6M | 3.85% | NEW | — | $92.51 | +1.7% |
| 8 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 327,566.0 | $7.5M | 2.71% | NEW | — | $22.79 | +8.4% |
| 9 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 27,706.0 | $7.5M | 2.70% | NEW | — | $269.18 | +1.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 37,460.0 | $7.0M | 2.53% | NEW | — | $186.50 | +15.2% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,070.0 | $4.9M | 1.76% | NEW | — | $322.22 | -4.8% |
| 12 | AAPL | APPLE INC | Technology | 17,516.0 | $4.8M | 1.73% | NEW | — | $271.87 | +13.4% |
| 13 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 67,471.0 | $4.5M | 1.64% | NEW | — | $67.18 | +16.7% |
| 14 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 18,872.0 | $4.3M | 1.57% | NEW | — | $230.21 | +36.4% |
| 15 | IWD | ISHARES TR | — | 19,922.0 | $4.2M | 1.52% | NEW | — | $210.34 | +13.3% |
| 16 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 18,707.0 | $3.9M | 1.40% | NEW | — | $206.52 | +3.2% |
| 17 | IWM | ISHARES TR | — | 14,764.0 | $3.6M | 1.32% | NEW | — | $246.15 | +18.0% |
| 18 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 152,141.0 | $3.3M | 1.20% | NEW | — | $21.83 | -2.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,231.0 | $3.3M | 1.19% | NEW | — | $230.82 | +14.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 6,427.0 | $3.1M | 1.13% | NEW | — | $483.64 | -14.0% |
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%