Portfolio (Quarterly)
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Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IMO | IMPERIAL OIL LTD | Energy | 3,954.0 | $341K | 0.12% | NEW | — | $86.31 | +51.8% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 2,231.0 | $340K | 0.12% | NEW | — | $152.41 | +24.3% |
| 83 | ABT | ABBOTT LABS | Healthcare | 2,701.0 | $338K | 0.12% | NEW | — | $125.29 | -31.4% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 1,184.0 | $338K | 0.12% | NEW | — | $285.41 | +201.2% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 4,086.0 | $328K | 0.12% | NEW | — | $80.28 | +9.5% |
| 86 | SLV | ISHARES SILVER TR | Financial Services | 5,066.0 | $326K | 0.12% | NEW | — | $64.42 | +6.8% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 570.0 | $323K | 0.12% | NEW | — | $566.36 | -23.0% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 564.0 | $322K | 0.12% | NEW | — | $570.46 | -13.5% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 3,922.0 | $320K | 0.12% | NEW | — | $81.71 | -13.9% |
| 90 | MS | MORGAN STANLEY | Financial Services | 1,779.0 | $316K | 0.12% | NEW | — | $177.53 | +13.9% |
| 91 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,337.0 | $315K | 0.11% | NEW | — | $49.65 | -11.9% |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 2,183.0 | $313K | 0.11% | NEW | — | $143.52 | +11.0% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,990.0 | $306K | 0.11% | NEW | — | $153.61 | +3.3% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 522.0 | $302K | 0.11% | NEW | — | $579.45 | -22.9% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 967.0 | $302K | 0.11% | NEW | — | $312.58 | +21.3% |
| 96 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,515.0 | $300K | 0.11% | NEW | — | $197.97 | +17.4% |
| 97 | MCK | MCKESSON CORP | Healthcare | 364.0 | $299K | 0.11% | NEW | — | $820.29 | -7.3% |
| 98 | FGD | FIRST TR EXCHANGE TRADED FD | — | 9,577.0 | $290K | 0.10% | NEW | — | $30.27 | +12.8% |
| 99 | MRK | MERCK & CO INC | Healthcare | 2,739.0 | $288K | 0.10% | NEW | — | $105.26 | +15.0% |
| 100 | PFE | PFIZER INC | Healthcare | 11,507.0 | $287K | 0.10% | NEW | — | $24.90 | +3.5% |
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%