Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,335.0 | $2.8M | 1.03% | -896.0 | -6.3% | $208.27 | +27.9% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 84,113.0 | $2.8M | 1.03% | +3K | +3.2% | $32.95 | +8.5% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 30,322.0 | $2.7M | 0.99% | — | — | $88.16 | -3.8% |
| 24 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 22,609.0 | $2.5M | 0.92% | -3K | -10.2% | $109.77 | +4.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 6,224.0 | $2.3M | 0.86% | -203.0 | -3.2% | $370.19 | +13.1% |
| 26 | IVV | ISHARES TR | — | 3,433.0 | $2.2M | 0.83% | +1K | +71.4% | $653.16 | +14.7% |
| 27 | SPYM | SPDR SERIES TRUST | — | 25,989.0 | $2.0M | 0.74% | — | — | $76.54 | +14.6% |
| 28 | AVGO | BROADCOM INC | Technology | 6,413.0 | $2.0M | 0.74% | +162.0 | +2.6% | $309.51 | +33.8% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,907.0 | $1.7M | 0.64% | -1K | -3.3% | $54.05 | +9.1% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 9,705.0 | $1.6M | 0.61% | -516.0 | -5.0% | $169.66 | -8.7% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 16,531.0 | $1.6M | 0.59% | -2K | -12.3% | $96.15 | -7.9% |
| 32 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,475.0 | $1.4M | 0.54% | +515.0 | +3.4% | $93.66 | +23.8% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 4,995.0 | $1.4M | 0.53% | +108.0 | +2.2% | $287.56 | +33.2% |
| 34 | IGIB | ISHARES TR | — | 26,013.0 | $1.4M | 0.52% | +647.0 | +2.5% | $53.22 | -0.7% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 3,718.0 | $1.4M | 0.51% | +49.0 | +1.3% | $371.75 | +14.6% |
| 36 | RTX | RTX CORPORATION | Industrials | 6,674.0 | $1.3M | 0.48% | -378.0 | -5.4% | $192.90 | -8.2% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,511.0 | $1.3M | 0.47% | -65.0 | -4.1% | $845.99 | +17.8% |
| 38 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 32,683.0 | $1.2M | 0.44% | +7K | +29.1% | $36.17 | +5.6% |
| 39 | SEB | SEABOARD CORP DEL | Industrials | 200.0 | $1.1M | 0.42% | — | — | $5654.02 | -13.0% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,924.0 | $1.1M | 0.41% | +116.0 | +6.4% | $572.13 | +6.7% |
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
50.5%
Technology
16.5%
Financial Services
10.3%
Industrials
6.5%
Communication Services
5.2%
Consumer Cyclical
4.6%
Energy
3.1%
Consumer Defensive
1.9%
Utilities
1.1%
Basic Materials
0.2%