Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 25,989.0 | $2.3M | 1.40% | — | — | $87.88 | +3.2% |
| 22 | AVGO | BROADCOM INC | Technology | 5,441.0 | $2.1M | 1.26% | -972.0 | -15.2% | $377.75 | -5.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,347.0 | $2.0M | 1.22% | -5K | -37.4% | $238.34 | +8.5% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 54,589.0 | $2.0M | 1.21% | -30K | -35.1% | $36.26 | +3.6% |
| 25 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 15,279.0 | $1.9M | 1.14% | -7K | -32.4% | $122.40 | +9.0% |
| 26 | IVV | ISHARES TR | — | 2,406.0 | $1.8M | 1.10% | -1K | -29.9% | $748.88 | +3.3% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,185.0 | $1.7M | 1.03% | -4K | -11.7% | $59.69 | +2.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,272.0 | $1.6M | 0.97% | -2K | -31.4% | $373.02 | +34.0% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,649.0 | $1.3M | 0.77% | -111.0 | -4.0% | $477.57 | -10.2% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,202.0 | $1.2M | 0.74% | -309.0 | -20.4% | $1011.37 | +2.7% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,086.0 | $1.1M | 0.67% | -2K | -38.2% | $357.38 | -5.3% |
| 32 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 9,235.0 | $1.1M | 0.65% | -6K | -40.3% | $114.88 | +1.0% |
| 33 | RTX | RTX CORPORATION | Industrials | 5,579.0 | $1.1M | 0.65% | -1K | -16.4% | $189.73 | +5.8% |
| 34 | EFA | ISHARES TR | — | 9,840.0 | $1.0M | 0.62% | — | — | $103.88 | +4.3% |
| 35 | IGIB | ISHARES TR | — | 18,277.0 | $972K | 0.59% | -8K | -29.7% | $53.17 | -2.5% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,255.0 | $937K | 0.57% | +52.0 | +4.3% | $746.58 | +3.2% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 6,761.0 | $924K | 0.56% | -3K | -30.3% | $136.72 | +16.6% |
| 38 | SEB | SEABOARD CORP DEL | Industrials | 200.0 | $893K | 0.55% | — | — | $4464.33 | -3.2% |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,262.0 | $888K | 0.54% | — | — | $703.42 | -1.7% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,493.0 | $841K | 0.51% | -431.0 | -22.4% | $563.29 | +9.5% |
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
36.8%
Technology
22.5%
Financial Services
17.4%
Industrials
6.5%
Communication Services
5.1%
Consumer Cyclical
4.9%
Energy
3.5%
Consumer Defensive
1.7%
Utilities
1.2%
Basic Materials
0.3%