Portfolio (Quarterly)
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Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 75.0 | $44K | 0.03% | NEW | — | $585.67 | -4.9% |
| 122 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 333.0 | $44K | 0.02% | NEW | — | $131.49 | -32.3% |
| 123 | CAH | CARDINAL HEALTH INC COM | Healthcare | 211.0 | $43K | 0.02% | NEW | — | $205.72 | -2.6% |
| 124 | GILD | GILEAD SCIENCES INC COM | Healthcare | 353.0 | $43K | 0.02% | NEW | — | $121.53 | +10.0% |
| 125 | INTC | INTEL CORP COM | Technology | 1,059.0 | $42K | 0.02% | NEW | — | $39.38 | +213.7% |
| 126 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 2,078.0 | $41K | 0.02% | NEW | — | $19.84 | — |
| 127 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 530.0 | $41K | 0.02% | NEW | — | $77.69 | +15.7% |
| 128 | KO | COCA COLA CO COM | Consumer Defensive | 592.0 | $41K | 0.02% | NEW | — | $69.12 | +16.4% |
| 129 | CSCO | CISCO SYS INC COM | Technology | 534.0 | $41K | 0.02% | NEW | — | $76.04 | +55.6% |
| 130 | WM | WASTE MGMT INC DEL COM | Industrials | 182.0 | $40K | 0.02% | NEW | — | $218.40 | -0.2% |
| 131 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 150.0 | $38K | 0.02% | NEW | — | $252.88 | -13.7% |
| 132 | AMGN | AMGEN INC COM | Healthcare | 113.0 | $37K | 0.02% | NEW | — | $327.64 | +2.5% |
| 133 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 74.0 | $35K | 0.02% | NEW | — | $471.76 | -73.4% |
| 134 | ZTS | ZOETIS INC CL A | Healthcare | 257.0 | $32K | 0.02% | NEW | — | $125.92 | -35.4% |
| 135 | CMI | CUMMINS INC COM | Industrials | 61.0 | $32K | 0.02% | NEW | — | $522.03 | +28.1% |
| 136 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 16.0 | $32K | 0.02% | NEW | — | $1973.69 | -16.5% |
| 137 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 147.0 | $31K | 0.02% | NEW | — | $212.20 | +12.3% |
| 138 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 875.0 | $31K | 0.02% | NEW | — | $34.96 | +12.4% |
| 139 | AMP | AMERIPRISE FINL INC COM | Financial Services | 60.0 | $30K | 0.02% | NEW | — | $493.77 | -7.7% |
| 140 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 355.0 | $29K | 0.02% | NEW | — | $82.86 | -0.8% |
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%