Portfolio (Quarterly)
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Holistic Financial Partners
· CIK 0001729304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,181.0 | $286K | 0.10% | NEW | — | $242.36 | -22.5% |
| 102 | ADI | ANALOG DEVICES INC | Technology | 1,054.0 | $286K | 0.10% | NEW | — | $271.20 | +46.4% |
| 103 | IWB | ISHARES TR | — | 760.0 | $284K | 0.10% | NEW | — | $373.44 | +8.9% |
| 104 | CSCO | CISCO SYS INC | Technology | 3,570.0 | $275K | 0.10% | NEW | — | $77.03 | +56.3% |
| 105 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,841.0 | $270K | 0.10% | NEW | — | $146.58 | -11.3% |
| 106 | AGG | ISHARES TR | — | 2,663.0 | $266K | 0.10% | NEW | — | $99.88 | -1.4% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,493.0 | $265K | 0.10% | NEW | — | $177.75 | -23.0% |
| 108 | ORCL | ORACLE CORP | Technology | 1,352.0 | $264K | 0.10% | NEW | — | $194.91 | -1.5% |
| 109 | DTE | DTE ENERGY CO | Utilities | 2,043.0 | $264K | 0.10% | NEW | — | $128.98 | +12.7% |
| 110 | PWR | QUANTA SVCS INC | Industrials | 621.0 | $262K | 0.10% | NEW | — | $422.06 | +71.4% |
| 111 | CVS | CVS HEALTH CORP | Healthcare | 3,265.0 | $259K | 0.09% | NEW | — | $79.36 | +17.5% |
| 112 | UNP | UNION PAC CORP | Industrials | 1,115.0 | $258K | 0.09% | NEW | — | $231.32 | +14.9% |
| 113 | TMUS | T-MOBILE US INC | Communication Services | 1,260.0 | $256K | 0.09% | NEW | — | $203.04 | -5.7% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 1,765.0 | $253K | 0.09% | NEW | — | $143.50 | +4.9% |
| 115 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,691.0 | $245K | 0.09% | NEW | — | $91.21 | +0.6% |
| 116 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,473.0 | $236K | 0.09% | NEW | — | $52.84 | +19.5% |
| 117 | GILD | GILEAD SCIENCES INC | Healthcare | 1,920.0 | $236K | 0.09% | NEW | — | $122.74 | +9.5% |
| 118 | SCHA | SCHWAB STRATEGIC TR | — | 8,214.0 | $234K | 0.09% | NEW | — | $28.48 | +17.0% |
| 119 | CSX | CSX CORP | Industrials | 6,447.0 | $234K | 0.09% | NEW | — | $36.25 | +25.6% |
| 120 | WMT | WALMART INC | Consumer Defensive | 2,094.0 | $233K | 0.09% | NEW | — | $111.41 | +8.0% |
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%