Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW | Financial Services | 5,132.0 | $478K | 0.17% | NEW | — | $93.20 | -17.1% |
| 62 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,255.0 | $468K | 0.17% | NEW | — | $28.82 | -6.4% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,414.0 | $467K | 0.17% | NEW | — | $330.05 | +14.5% |
| 64 | T | AT&T INC | Communication Services | 18,744.0 | $466K | 0.17% | NEW | — | $24.84 | +0.8% |
| 65 | IWR | ISHARES TR | — | 4,712.0 | $454K | 0.16% | NEW | — | $96.27 | +11.0% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 7,896.0 | $434K | 0.16% | NEW | — | $55.00 | -5.4% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 3,296.0 | $432K | 0.16% | NEW | — | $131.03 | +18.2% |
| 68 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,630.0 | $429K | 0.16% | NEW | — | $44.53 | -19.0% |
| 69 | NOW | SERVICENOW INC | Technology | 2,730.0 | $418K | 0.15% | NEW | — | $153.19 | -34.1% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,433.0 | $402K | 0.15% | NEW | — | $117.21 | +6.9% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,150.0 | $396K | 0.14% | NEW | — | $344.10 | -9.4% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,894.0 | $395K | 0.14% | NEW | — | $208.73 | +5.6% |
| 73 | WMB | WILLIAMS COS INC | Energy | 6,471.0 | $389K | 0.14% | NEW | — | $60.11 | +29.7% |
| 74 | — | ASTRAZENECA PLC | — | 4,201.0 | $386K | 0.14% | NEW | — | $91.93 | — |
| 75 | EMBJ | EMBRAER S.A. | Industrials | 5,888.0 | $379K | 0.14% | NEW | — | $64.37 | -10.6% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,222.0 | $373K | 0.14% | NEW | — | $305.63 | -8.3% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 3,879.0 | $373K | 0.14% | NEW | — | $96.06 | -18.9% |
| 78 | AFRM | AFFIRM HLDGS INC | Technology | 4,933.0 | $367K | 0.13% | NEW | — | $74.43 | -10.1% |
| 79 | ETN | EATON CORP PLC | Industrials | 1,088.0 | $347K | 0.13% | NEW | — | $318.51 | +26.7% |
| 80 | DFAC | DIMENSIONAL ETF TRUST | — | 8,716.0 | $345K | 0.12% | NEW | — | $39.59 | +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
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%