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 | 19,363.0 | $23.2M | 14.19% | -48K | -71.4% | $1199.42 | -2.2% |
| 2 | IWF | ISHARES TR | — | 80,797.0 | $10.0M | 6.13% | +59K | +265.6% | $124.17 | -1.1% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 342,413.0 | $9.5M | 5.80% | -216K | -38.6% | $27.70 | +2.2% |
| 4 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 78,335.0 | $7.6M | 4.63% | -62K | -44.3% | $96.80 | +6.8% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 144,711.0 | $7.0M | 4.26% | -89K | -38.0% | $48.18 | +4.8% |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 65,013.0 | $6.1M | 3.73% | -51K | -43.9% | $93.92 | +7.9% |
| 7 | IWD | ISHARES TR | — | 18,284.0 | $4.4M | 2.71% | -1K | -5.4% | $242.43 | +6.6% |
| 8 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 16,325.0 | $4.3M | 2.64% | -13K | -43.6% | $264.72 | +11.2% |
| 9 | IWM | ISHARES TR | — | 14,373.0 | $4.3M | 2.64% | -93.0 | -0.6% | $300.44 | -1.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,899.0 | $4.2M | 2.58% | -2K | -13.8% | $327.33 | +9.3% |
| 11 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 168,531.0 | $4.2M | 2.56% | -336K | -66.6% | $24.88 | -1.2% |
| 12 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 10,350.0 | $3.5M | 2.12% | -9K | -46.6% | $334.68 | -5.5% |
| 13 | AAPL | APPLE INC | Technology | 11,117.0 | $3.2M | 1.97% | -7K | -37.0% | $289.37 | +10.5% |
| 14 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 41,735.0 | $3.2M | 1.95% | -28K | -39.7% | $76.32 | -0.0% |
| 15 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 11,074.0 | $2.7M | 1.68% | -8K | -42.4% | $247.89 | +7.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 13,719.0 | $2.7M | 1.68% | -24K | -63.4% | $200.09 | +8.7% |
| 17 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 107,034.0 | $2.6M | 1.57% | -247K | -69.8% | $24.03 | +1.3% |
| 18 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 113,218.0 | $2.4M | 1.48% | -42K | -27.2% | $21.40 | -2.1% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,758.0 | $2.4M | 1.47% | -31K | -50.8% | $81.06 | +1.2% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 30,322.0 | $2.3M | 1.40% | — | — | $75.51 | +11.0% |
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
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%