Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 4,018.0 | $11K | 0.01% | NEW | — | $2.70 | — |
| 202 | CB | CHUBB LIMITED COM | Financial Services | 34.0 | $11K | 0.01% | NEW | — | $310.06 | +5.3% |
| 203 | MS | MORGAN STANLEY COM NEW | Financial Services | 56.0 | $10K | 0.01% | NEW | — | $181.89 | +10.4% |
| 204 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 89.0 | $10K | 0.01% | NEW | — | $106.82 | +58.7% |
| 205 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 650.0 | $9K | 0.01% | NEW | — | $14.59 | +11.6% |
| 206 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 106.0 | $9K | 0.01% | NEW | — | $85.82 | — |
| 207 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 153.0 | $9K | 0.01% | NEW | — | $58.04 | +12.5% |
| 208 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 218.0 | $9K | 0.01% | NEW | — | $40.25 | -21.3% |
| 209 | MASI | MASIMO CORP COM | Healthcare | 68.0 | $9K | 0.01% | NEW | — | $127.40 | +40.2% |
| 210 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 19.0 | $9K | 0.01% | NEW | — | $453.58 | +48.1% |
| 211 | MET | METLIFE INC COM | Financial Services | 106.0 | $9K | 0.01% | NEW | — | $80.32 | +4.6% |
| 212 | TRU | TRANSUNION COM | Industrials | 102.0 | $8K | 0.01% | NEW | — | $83.33 | -15.7% |
| 213 | REET | ISHARES GLOBAL REIT ETF | — | 332.0 | $8K | 0.01% | NEW | — | $25.02 | +10.0% |
| 214 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 40.0 | $8K | 0.00% | NEW | — | $197.80 | +19.9% |
| 215 | CAT | CATERPILLAR INC COM | Industrials | 13.0 | $8K | 0.00% | NEW | — | $598.38 | +51.2% |
| 216 | DVN | DEVON ENERGY CORP NEW COM | Energy | 200.0 | $8K | 0.00% | NEW | — | $37.87 | +22.7% |
| 217 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 101.0 | $8K | 0.00% | NEW | — | $74.69 | +12.3% |
| 218 | GGG | GRACO INC COM | Industrials | 90.0 | $7K | 0.00% | NEW | — | $82.64 | -8.5% |
| 219 | KEY | KEYCORP COM | Financial Services | 346.0 | $7K | 0.00% | NEW | — | $20.98 | +3.3% |
| 220 | DCI | DONALDSON INC COM | Industrials | 78.0 | $7K | 0.00% | NEW | — | $89.94 | -6.3% |
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
Consumer Defensive
34.9%
Technology
19.9%
Consumer Cyclical
9.2%
Industrials
7.9%
Financial Services
6.4%
Healthcare
6.2%
Utilities
5.3%
Communication Services
4.6%
Energy
4.2%
Basic Materials
0.9%