Portfolio (Quarterly)
Guide ↗
Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAC | DIMENSIONAL ETF TRUST | — | 8,738.0 | $340K | 0.13% | — | — | $38.86 | +12.8% |
| 82 | MRK | MERCK & CO INC | Healthcare | 2,819.0 | $339K | 0.13% | +80.0 | +2.9% | $120.29 | +0.4% |
| 83 | EMBJ | EMBRAER S.A. | Industrials | 5,688.0 | $338K | 0.12% | -200.0 | -3.4% | $59.34 | -3.2% |
| 84 | NOW | SERVICENOW INC | Technology | 3,221.0 | $337K | 0.12% | +491.0 | +18.0% | $104.55 | -3.1% |
| 85 | PFE | PFIZER INC | Healthcare | 11,806.0 | $332K | 0.12% | +299.0 | +2.6% | $28.08 | -8.3% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,065.0 | $330K | 0.12% | +75.0 | +3.8% | $159.70 | -0.8% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 1,677.0 | $326K | 0.12% | NEW | — | $194.14 | +66.2% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 2,183.0 | $323K | 0.12% | — | — | $148.10 | +7.1% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 979.0 | $322K | 0.12% | -171.0 | -14.9% | $328.89 | -5.7% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 3,682.0 | $319K | 0.12% | -197.0 | -5.1% | $86.65 | -10.2% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,909.0 | $316K | 0.12% | +620.0 | +48.1% | $165.34 | +10.0% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,158.0 | $313K | 0.12% | -256.0 | -18.1% | $270.61 | +39.9% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 980.0 | $312K | 0.12% | -74.0 | -7.0% | $318.14 | +30.5% |
| 94 | WMT | WALMART INC | Consumer Defensive | 2,482.0 | $308K | 0.12% | +388.0 | +18.5% | $124.28 | -4.9% |
| 95 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 9,577.0 | $306K | 0.11% | — | — | $31.93 | +6.2% |
| 96 | MS | MORGAN STANLEY | Financial Services | 1,839.0 | $303K | 0.11% | +60.0 | +3.4% | $164.57 | +21.8% |
| 97 | UNP | UNION PAC CORP | Industrials | 1,241.0 | $301K | 0.11% | +126.0 | +11.3% | $242.62 | +11.6% |
| 98 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,517.0 | $301K | 0.11% | — | — | $198.29 | +15.3% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 586.0 | $293K | 0.11% | +22.0 | +3.9% | $499.31 | -1.1% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 839.0 | $287K | 0.11% | NEW | — | $341.79 | +32.4% |
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%