Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,924.0 | $1.1M | 0.41% | +116.0 | +6.4% | $572.13 | +7.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,376.0 | $1.1M | 0.40% | +229.0 | +5.5% | $244.46 | -5.8% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,760.0 | $933K | 0.35% | +91.0 | +3.4% | $337.95 | +22.0% |
| 24 | CAT | CATERPILLAR INC | Industrials | 991.0 | $702K | 0.26% | +18.0 | +1.9% | $708.56 | +28.2% |
| 25 | GOOG | ALPHABET INC | Communication Services | 2,220.0 | $637K | 0.24% | +28.0 | +1.3% | $286.92 | +34.1% |
| 26 | T | AT&T INC | Communication Services | 20,714.0 | $600K | 0.22% | +2K | +10.5% | $28.99 | -13.7% |
| 27 | NI | NISOURCE INC | Utilities | 12,568.0 | $586K | 0.22% | +93.0 | +0.8% | $46.66 | +2.4% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 2,318.0 | $480K | 0.18% | +87.0 | +3.9% | $206.90 | -10.7% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,414.0 | $439K | 0.16% | +192.0 | +15.7% | $310.79 | -10.1% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 5,372.0 | $428K | 0.16% | +240.0 | +4.7% | $79.61 | -4.0% |
| 31 | ETN | EATON CORP PLC | Industrials | 1,164.0 | $416K | 0.15% | +76.0 | +7.0% | $357.67 | +12.7% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 4,142.0 | $385K | 0.14% | +56.0 | +1.4% | $92.88 | -5.6% |
| 33 | MCK | MCKESSON CORP | Healthcare | 394.0 | $341K | 0.13% | +30.0 | +8.2% | $865.36 | -12.8% |
| 34 | MRK | MERCK & CO INC | Healthcare | 2,819.0 | $339K | 0.13% | +80.0 | +2.9% | $120.29 | -0.4% |
| 35 | NOW | SERVICENOW INC | Technology | 3,221.0 | $337K | 0.12% | +491.0 | +18.0% | $104.55 | -4.4% |
| 36 | PFE | PFIZER INC | Healthcare | 11,806.0 | $332K | 0.12% | +299.0 | +2.6% | $28.08 | -7.9% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,065.0 | $330K | 0.12% | +75.0 | +3.8% | $159.70 | -0.5% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,909.0 | $316K | 0.12% | +620.0 | +48.1% | $165.34 | +9.8% |
| 39 | WMT | WALMART INC | Consumer Defensive | 2,482.0 | $308K | 0.12% | +388.0 | +18.5% | $124.28 | -3.2% |
| 40 | MS | MORGAN STANLEY | Financial Services | 1,839.0 | $303K | 0.11% | +60.0 | +3.4% | $164.57 | +22.6% |
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%