Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 1,069.0 | $127K | 0.07% | NEW | — | $118.68 | +2.9% |
| 82 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 3,091.0 | $126K | 0.07% | NEW | — | $40.87 | +22.8% |
| 83 | VOE | VANGUARD MID-CAP VALUE ETF | — | 695.0 | $124K | 0.07% | NEW | — | $179.01 | +9.2% |
| 84 | GLD | SPDR GOLD SHARES | Financial Services | 311.0 | $124K | 0.07% | NEW | — | $398.28 | +4.1% |
| 85 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 918.0 | $122K | 0.07% | NEW | — | $133.07 | +6.5% |
| 86 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 420.0 | $121K | 0.07% | NEW | — | $287.82 | +10.8% |
| 87 | IVW | ISHARES S&P 500 GROWTH ETF | — | 957.0 | $118K | 0.07% | NEW | — | $123.34 | +12.2% |
| 88 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,294.0 | $117K | 0.07% | NEW | — | $90.35 | +8.8% |
| 89 | GEV | GE VERNOVA INC COM | Utilities | 172.0 | $117K | 0.07% | NEW | — | $679.55 | +61.0% |
| 90 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 3,174.0 | $116K | 0.07% | NEW | — | $36.63 | +8.2% |
| 91 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 767.0 | $109K | 0.06% | NEW | — | $142.62 | +12.5% |
| 92 | ETN | EATON CORP PLC SHS | Industrials | 325.0 | $106K | 0.06% | NEW | — | $327.31 | +25.0% |
| 93 | MRK | MERCK & CO INC COM | Healthcare | 951.0 | $101K | 0.06% | NEW | — | $106.45 | +13.4% |
| 94 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 2,354.0 | $98K | 0.06% | NEW | — | $41.69 | +11.2% |
| 95 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 5,236.0 | $96K | 0.05% | NEW | — | $18.42 | -5.7% |
| 96 | UPST | UPSTART HLDGS INC COM | Financial Services | 2,041.0 | $94K | 0.05% | NEW | — | $45.84 | -32.6% |
| 97 | VHT | VANGUARD HEALTH CARE ETF | — | 308.0 | $89K | 0.05% | NEW | — | $289.21 | -3.8% |
| 98 | LOW | LOWES COS INC COM | Consumer Cyclical | 360.0 | $89K | 0.05% | NEW | — | $246.89 | -13.5% |
| 99 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 100.0 | $85K | 0.05% | NEW | — | $854.50 | +16.9% |
| 100 | ES | EVERSOURCE ENERGY COM | Utilities | 1,249.0 | $85K | 0.05% | NEW | — | $68.06 | +2.4% |
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
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%