Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,376.0 | $1.1M | 0.40% | +229.0 | +5.5% | $244.46 | -5.7% |
| 42 | EFA | ISHARES TR | — | 9,863.0 | $958K | 0.36% | — | — | $97.13 | +8.2% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,760.0 | $933K | 0.35% | +91.0 | +3.4% | $337.95 | +22.3% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,302.0 | $800K | 0.30% | -121.0 | -3.5% | $242.39 | +3.3% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,203.0 | $782K | 0.29% | — | — | $650.33 | +15.3% |
| 46 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,261.0 | $778K | 0.29% | — | — | $616.59 | +10.3% |
| 47 | CAT | CATERPILLAR INC | Industrials | 991.0 | $702K | 0.26% | +18.0 | +1.9% | $708.56 | +27.8% |
| 48 | CMCSA | COMCAST CORP NEW | Communication Services | 23,046.0 | $662K | 0.25% | -246.0 | -1.1% | $28.71 | -12.6% |
| 49 | GOOG | ALPHABET INC | Communication Services | 2,220.0 | $637K | 0.24% | +28.0 | +1.3% | $286.92 | +33.6% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 8,013.0 | $609K | 0.23% | -257.0 | -3.1% | $76.05 | +6.1% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,259.0 | $603K | 0.22% | -19.0 | -1.5% | $479.20 | — |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,385.0 | $601K | 0.22% | -713.0 | -7.1% | $64.08 | +11.9% |
| 53 | T | AT&T INC | Communication Services | 20,714.0 | $600K | 0.22% | +2K | +10.5% | $28.99 | -13.5% |
| 54 | SDY | SPDR SERIES TRUST | — | 4,110.0 | $600K | 0.22% | — | — | $145.96 | +2.9% |
| 55 | NI | NISOURCE INC | Utilities | 12,568.0 | $586K | 0.22% | +93.0 | +0.8% | $46.66 | +2.8% |
| 56 | VGT | VANGUARD WORLD FD | — | 834.0 | $582K | 0.22% | -56.0 | -6.3% | $697.72 | -83.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 2,571.0 | $559K | 0.21% | -31.0 | -1.2% | $217.49 | -2.2% |
| 58 | V | VISA INC | Financial Services | 1,809.0 | $547K | 0.20% | — | — | $302.24 | +8.0% |
| 59 | IMO | IMPERIAL OIL LTD | Energy | 3,954.0 | $517K | 0.19% | — | — | $130.82 | -1.1% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,417.0 | $494K | 0.18% | -642.0 | -15.8% | $144.43 | -1.2% |
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%