Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 15.0 | $215.0 | — | NEW | — | $14.33 | +37.7% |
| 102 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 2.0 | $201.0 | — | NEW | — | $100.50 | -4.0% |
| 103 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1.0 | $147.0 | — | NEW | — | $147.00 | +17.9% |
| 104 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 5.0 | $136.0 | — | NEW | — | $27.20 | -3.2% |
| 105 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1.0 | $118.0 | — | NEW | — | $118.00 | -1.9% |
| 106 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1.0 | $112.0 | — | NEW | — | $112.00 | +1.2% |
| 107 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 1.0 | $97.0 | — | NEW | — | $97.00 | +2.9% |
| 108 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1.0 | $81.0 | — | NEW | — | $81.00 | +5.3% |
| 109 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +15.0% |
| 110 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 1.0 | $26.0 | — | NEW | — | $26.00 | -3.6% |
| 111 | MBB | ISHARES MBS ETF | — | — | $19.0 | — | NEW | — | — | — |
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
30.3%
Financial Services
18.4%
Technology
17.2%
Consumer Cyclical
9.4%
Industrials
6.7%
Healthcare
5.2%
Utilities
4.9%
Energy
4.4%
Communication Services
2.6%
Basic Materials
0.9%