Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OXY | OCCIDENTAL PETE CORP COM | Energy | 102.0 | $6K | 0.00% | NEW | — | $63.08 | -6.8% |
| 62 | PANW | PALO ALTO NETWORKS INC COM | Technology | 35.0 | $6K | 0.00% | NEW | — | $169.86 | +53.4% |
| 63 | NFLX | NETFLIX INC. COM | Communication Services | 60.0 | $6K | 0.00% | NEW | — | $98.82 | -10.3% |
| 64 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | Financial Services | 400.0 | $6K | 0.00% | NEW | — | $14.38 | -0.5% |
| 65 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 12.0 | $6K | 0.00% | NEW | — | $468.75 | +73.4% |
| 66 | — | CENCORA INC COM | — | 16.0 | $5K | 0.00% | NEW | — | $320.88 | — |
| 67 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 50.0 | $5K | 0.00% | NEW | — | $96.98 | +3.1% |
| 68 | NOW | SERVICENOW INC COM | Technology | 45.0 | $5K | 0.00% | NEW | — | $100.56 | +1.6% |
| 69 | MCK | MCKESSON CORP COM | Healthcare | 5.0 | $4K | 0.00% | NEW | — | $856.60 | -10.6% |
| 70 | WDAY | WORKDAY INC CL A | Technology | 27.0 | $3K | 0.00% | NEW | — | $127.52 | +0.5% |
| 71 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 62.0 | $3K | 0.00% | NEW | — | $47.26 | -1.4% |
| 72 | LLY | ELI LILLY & CO COM | Healthcare | 3.0 | $3K | 0.00% | NEW | — | $931.00 | +14.4% |
| 73 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 34.0 | $2K | 0.00% | NEW | — | $72.76 | +8.3% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $91.37 | +0.4% |
| 75 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 31.0 | $2K | 0.00% | NEW | — | $77.55 | +5.4% |
| 76 | — | FIDELITY HEDGED EQUITY ETF | — | 76.0 | $2K | 0.00% | NEW | — | $29.57 | — |
| 77 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 39.0 | $2K | 0.00% | NEW | — | $56.51 | -0.3% |
| 78 | AER | AERCAP HOLDINGS NV SHS | Industrials | 14.0 | $2K | 0.00% | NEW | — | $140.86 | -1.6% |
| 79 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 31.0 | $2K | 0.00% | NEW | — | $50.90 | -0.6% |
| 80 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $194.62 | -10.7% |
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
30.0%
Financial Services
18.2%
Technology
17.1%
Consumer Cyclical
9.3%
Industrials
6.7%
Healthcare
5.2%
Utilities
4.8%
Energy
4.4%
Communication Services
3.3%
Basic Materials
0.9%