Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,956.0 | $386K | 0.14% | NEW | — | $197.22 | -17.5% |
| 2 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,171.0 | $341K | 0.13% | NEW | — | $65.99 | +4.4% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 1,677.0 | $326K | 0.12% | NEW | — | $194.14 | +33.1% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 839.0 | $287K | 0.11% | NEW | — | $341.79 | +33.0% |
| 5 | COP | CONOCOPHILLIPS | Energy | 2,126.0 | $281K | 0.10% | NEW | — | $131.99 | +1.7% |
| 6 | MPC | MARATHON PETE CORP | Energy | 1,128.0 | $275K | 0.10% | NEW | — | $244.18 | +59.3% |
| 7 | SHEL | SHELL PLC | Energy | 2,848.0 | $265K | 0.10% | NEW | — | $93.00 | -0.1% |
| 8 | IYE | ISHARES TR | — | 3,867.0 | $250K | 0.09% | NEW | — | $64.77 | +4.6% |
| 9 | SLB | SLB LIMITED | Energy | 4,549.0 | $234K | 0.09% | NEW | — | $51.39 | +11.9% |
| 10 | LIN | LINDE PLC | Basic Materials | 460.0 | $228K | 0.09% | NEW | — | $495.76 | -3.7% |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,051.0 | $214K | 0.08% | NEW | — | $203.18 | +36.6% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 996.0 | $213K | 0.08% | NEW | — | $213.66 | +44.0% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 6,817.0 | $209K | 0.08% | NEW | — | $30.68 | +13.4% |
| 14 | ASML | ASML HLDG NV | Technology | 156.0 | $206K | 0.08% | NEW | — | $1320.83 | +29.8% |
| 15 | TIMB | TIM S A | Communication Services | 7,690.0 | $204K | 0.08% | NEW | — | $26.49 | -30.4% |
| 16 | DE | DEERE & CO | Industrials | 360.0 | $203K | 0.07% | NEW | — | $563.30 | +23.1% |
| 17 | VIS | VANGUARD WORLD FD | — | 646.0 | $202K | 0.07% | NEW | — | $312.22 | +7.8% |
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
50.8%
Technology
16.6%
Financial Services
10.4%
Industrials
6.5%
Communication Services
4.8%
Consumer Cyclical
4.6%
Energy
3.2%
Consumer Defensive
1.9%
Utilities
1.1%
Basic Materials
0.2%