Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 233,337.0 | $11.0M | 4.08% | -3K | -1.2% | $47.03 | +6.6% |
| 2 | IWF | ISHARES TR | — | 22,098.0 | $9.4M | 3.50% | -479.0 | -2.1% | $426.41 | -71.1% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,957.0 | $4.4M | 1.64% | -113.0 | -0.8% | $294.16 | +21.9% |
| 4 | IWD | ISHARES TR | — | 19,334.0 | $4.1M | 1.54% | -588.0 | -3.0% | $213.67 | +20.6% |
| 5 | IWM | ISHARES TR | — | 14,466.0 | $3.6M | 1.33% | -298.0 | -2.0% | $247.99 | +19.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,335.0 | $2.8M | 1.03% | -896.0 | -6.3% | $208.27 | +24.1% |
| 7 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 22,609.0 | $2.5M | 0.92% | -3K | -10.2% | $109.77 | +21.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 6,224.0 | $2.3M | 0.86% | -203.0 | -3.2% | $370.19 | +35.0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,907.0 | $1.7M | 0.64% | -1K | -3.3% | $54.05 | +13.7% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 9,705.0 | $1.6M | 0.61% | -516.0 | -5.0% | $169.66 | -6.0% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 16,531.0 | $1.6M | 0.59% | -2K | -12.3% | $96.15 | -18.6% |
| 12 | RTX | RTX CORPORATION | Industrials | 6,674.0 | $1.3M | 0.48% | -378.0 | -5.4% | $192.90 | +4.1% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,511.0 | $1.3M | 0.47% | -65.0 | -4.1% | $845.99 | +22.8% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,302.0 | $800K | 0.30% | -121.0 | -3.5% | $242.39 | -3.1% |
| 15 | CMCSA | COMCAST CORP NEW | Communication Services | 23,046.0 | $662K | 0.25% | -246.0 | -1.1% | $28.71 | -7.7% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 8,013.0 | $609K | 0.23% | -257.0 | -3.1% | $76.05 | +15.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,259.0 | $603K | 0.22% | -19.0 | -1.5% | $479.20 | — |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,385.0 | $601K | 0.22% | -713.0 | -7.1% | $64.08 | +15.1% |
| 19 | VGT | VANGUARD WORLD FD | — | 834.0 | $582K | 0.22% | -56.0 | -6.3% | $697.72 | -82.6% |
| 20 | ABBV | ABBVIE INC | Healthcare | 2,571.0 | $559K | 0.21% | -31.0 | -1.2% | $217.49 | +17.9% |
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%