Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 44,165.0 | $3.1M | 1.11% | NEW | — | $69.47 | +15.6% |
| 22 | FXH | FIRST TR EXCHANGE TRADED FD | — | 25,192.0 | $2.9M | 1.04% | NEW | — | $113.82 | +8.9% |
| 23 | SCHE | SCHWAB STRATEGIC TR | — | 81,539.0 | $2.7M | 0.97% | NEW | — | $32.75 | +9.5% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 30,322.0 | $2.5M | 0.89% | NEW | — | $81.17 | -7.7% |
| 25 | TKR | TIMKEN CO | Industrials | 27,666.0 | $2.3M | 0.84% | NEW | — | $84.13 | +63.3% |
| 26 | AVGO | BROADCOM INC | Technology | 6,251.0 | $2.2M | 0.79% | NEW | — | $346.10 | +9.1% |
| 27 | SPYM | SPDR SERIES TRUST | — | 25,989.0 | $2.1M | 0.76% | NEW | — | $80.22 | +10.4% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,007.0 | $1.8M | 0.64% | NEW | — | $53.76 | +9.3% |
| 29 | NFLX | NETFLIX INC | Communication Services | 18,858.0 | $1.8M | 0.64% | NEW | — | $93.76 | -21.2% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,669.0 | $1.7M | 0.60% | NEW | — | $449.72 | -13.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 4,887.0 | $1.5M | 0.56% | NEW | — | $313.00 | +18.5% |
| 32 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 14,960.0 | $1.4M | 0.53% | NEW | — | $96.84 | +12.6% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,576.0 | $1.4M | 0.50% | NEW | — | $879.00 | +25.4% |
| 34 | IVV | ISHARES TR | — | 2,003.0 | $1.4M | 0.50% | NEW | — | $685.02 | +10.3% |
| 35 | IGIB | ISHARES TR | — | 25,366.0 | $1.4M | 0.50% | NEW | — | $53.88 | -2.3% |
| 36 | RTX | RTX CORPORATION | Industrials | 7,052.0 | $1.3M | 0.47% | NEW | — | $183.40 | +5.5% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 10,221.0 | $1.2M | 0.45% | NEW | — | $120.34 | +21.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,808.0 | $1.2M | 0.43% | NEW | — | $660.09 | +1.3% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,423.0 | $1.0M | 0.37% | NEW | — | $296.21 | -26.5% |
| 40 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 25,318.0 | $957K | 0.35% | NEW | — | $37.79 | +14.3% |
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%