Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 558,092.0 | $13.8M | 5.13% | +5K | +0.8% | $24.75 | +12.2% |
| 2 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 140,644.0 | $13.0M | 4.83% | +3K | +1.9% | $92.35 | +2.7% |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 504,537.0 | $12.5M | 4.64% | +32K | +6.8% | $24.77 | +0.3% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 115,800.0 | $10.7M | 3.99% | +879.0 | +0.8% | $92.76 | +1.5% |
| 5 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 354,226.0 | $8.6M | 3.20% | +27K | +8.1% | $24.30 | +1.6% |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 28,968.0 | $6.8M | 2.52% | +1K | +4.5% | $234.03 | +17.0% |
| 7 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 69,247.0 | $5.0M | 1.87% | +2K | +2.6% | $72.60 | +8.0% |
| 8 | AAPL | APPLE INC | Technology | 17,641.0 | $4.5M | 1.66% | +125.0 | +0.7% | $253.80 | +21.5% |
| 9 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 19,395.0 | $4.2M | 1.56% | +523.0 | +2.8% | $215.98 | +45.4% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 60,458.0 | $4.1M | 1.53% | +16K | +36.9% | $68.28 | +11.9% |
| 11 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 19,219.0 | $3.9M | 1.44% | +512.0 | +2.7% | $200.82 | +6.2% |
| 12 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 155,435.0 | $3.4M | 1.25% | +3K | +2.2% | $21.57 | -1.1% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 84,113.0 | $2.8M | 1.03% | +3K | +3.2% | $32.95 | +10.6% |
| 14 | IVV | ISHARES TR | — | 3,433.0 | $2.2M | 0.83% | +1K | +71.4% | $653.16 | +15.5% |
| 15 | AVGO | BROADCOM INC | Technology | 6,413.0 | $2.0M | 0.74% | +162.0 | +2.6% | $309.51 | +36.3% |
| 16 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,475.0 | $1.4M | 0.54% | +515.0 | +3.4% | $93.66 | +25.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 4,995.0 | $1.4M | 0.53% | +108.0 | +2.2% | $287.56 | +35.2% |
| 18 | IGIB | ISHARES TR | — | 26,013.0 | $1.4M | 0.52% | +647.0 | +2.5% | $53.22 | -0.3% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 3,718.0 | $1.4M | 0.51% | +49.0 | +1.3% | $371.75 | +16.6% |
| 20 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 32,683.0 | $1.2M | 0.44% | +7K | +29.1% | $36.17 | +6.6% |
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%