Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 200.0 | $5K | 0.00% | NEW | — | $24.17 | +57.3% |
| 242 | NKE | NIKE INC CL B | Consumer Cyclical | 75.0 | $5K | 0.00% | NEW | — | $63.28 | -29.5% |
| 243 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 30.0 | $5K | 0.00% | NEW | — | $154.27 | +2.6% |
| 244 | — | UNILEVER PLC SPON ADR NEW | — | 69.0 | $4K | 0.00% | NEW | — | $65.04 | — |
| 245 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 300.0 | $4K | 0.00% | NEW | — | $14.36 | -21.4% |
| 246 | CI | THE CIGNA GROUP COM | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $279.13 | +0.9% |
| 247 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 50.0 | $4K | 0.00% | NEW | — | $83.48 | +51.8% |
| 248 | USB | US BANCORP DEL COM NEW | Financial Services | 77.0 | $4K | 0.00% | NEW | — | $53.94 | +1.8% |
| 249 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 56.0 | $4K | 0.00% | NEW | — | $74.04 | -1.2% |
| 250 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 36.0 | $4K | 0.00% | NEW | — | $103.92 | +12.7% |
| 251 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 46.0 | $4K | 0.00% | NEW | — | $79.02 | -4.3% |
| 252 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 19.0 | $3K | 0.00% | NEW | — | $180.47 | +3.3% |
| 253 | FE | FIRSTENERGY CORP COM | Utilities | 73.0 | $3K | 0.00% | NEW | — | $45.26 | +3.0% |
| 254 | NTR | NUTRIEN LTD COM | Basic Materials | 51.0 | $3K | 0.00% | NEW | — | $63.16 | +11.2% |
| 255 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 80.0 | $3K | 0.00% | NEW | — | $39.74 | -14.4% |
| 256 | RHI | ROBERT HALF INC. COM | Industrials | 115.0 | $3K | 0.00% | NEW | — | $27.34 | -0.5% |
| 257 | NEE | NEXTERA ENERGY INC COM | Utilities | 38.0 | $3K | 0.00% | NEW | — | $80.92 | +8.7% |
| 258 | VICI | VICI PPTYS INC COM | Real Estate | 104.0 | $3K | 0.00% | NEW | — | $28.15 | +1.1% |
| 259 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 379.0 | $3K | 0.00% | NEW | — | $7.69 | +26.3% |
| 260 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 77.0 | $3K | 0.00% | NEW | — | $37.56 | -14.7% |
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%