Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 810.0 | $30K | 0.01% | — | — | $36.52 | +10.0% |
| 182 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 100.0 | $29K | 0.01% | — | — | $292.39 | +5.8% |
| 183 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 175.0 | $29K | 0.01% | — | — | $166.30 | -5.1% |
| 184 | HON | HONEYWELL INTL INC COM | Industrials | 130.0 | $29K | 0.01% | — | — | $223.84 | -7.9% |
| 185 | TIP | ISHARES TIPS BOND ETF | — | 261.0 | $29K | 0.01% | — | — | $110.89 | -3.6% |
| 186 | PEP | PEPSICO INC COM | Consumer Defensive | 185.0 | $28K | 0.01% | -367.0 | -66.5% | $153.21 | -8.3% |
| 187 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 16.0 | $28K | 0.01% | — | — | $1742.31 | +15.2% |
| 188 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 600.0 | $28K | 0.01% | -1K | -65.2% | $46.27 | -7.8% |
| 189 | ROST | ROSS STORES INC COM | Consumer Cyclical | 128.0 | $28K | 0.01% | — | — | $216.34 | +6.7% |
| 190 | AMT | AMERICAN TOWER CORP COM | Real Estate | 157.0 | $27K | 0.01% | — | — | $174.08 | -0.7% |
| 191 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 333.0 | $27K | 0.01% | — | — | $81.36 | +38.7% |
| 192 | AMP | AMERIPRISE FINL INC COM | Financial Services | 62.0 | $27K | 0.01% | +2.0 | +3.3% | $432.06 | +27.7% |
| 193 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 400.0 | $27K | 0.01% | NEW | — | $66.75 | +11.2% |
| 194 | PWR | QUANTA SVCS INC COM | Industrials | 48.0 | $27K | 0.01% | — | — | $555.56 | +9.9% |
| 195 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 85.0 | $26K | 0.01% | — | — | $307.73 | +29.9% |
| 196 | DVY | ISHARES SELECT DIVIDEND ETF | — | 163.0 | $25K | 0.01% | NEW | — | $152.12 | +7.8% |
| 197 | IWB | ISHARES RUSSELL 1000 ETF | — | 66.0 | $24K | 0.01% | NEW | — | $361.68 | +15.7% |
| 198 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 700.0 | $23K | 0.01% | NEW | — | $33.54 | +7.7% |
| 199 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 340.0 | $23K | 0.01% | — | — | $68.55 | +9.6% |
| 200 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 378.0 | $23K | 0.01% | — | — | $61.34 | +18.8% |
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
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%