Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ED | CONSOLIDATED EDISON INC COM | Utilities | 200.0 | $23K | 0.01% | — | — | $114.46 | -5.9% |
| 202 | — | ENTERGY CORP NEW COM | — | 200.0 | $23K | 0.01% | — | — | $113.87 | — |
| 203 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 500.0 | $23K | 0.01% | NEW | — | $45.20 | -6.6% |
| 204 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 50.0 | $22K | 0.01% | — | — | $442.46 | +8.2% |
| 205 | COP | CONOCOPHILLIPS COM | Energy | 164.0 | $22K | 0.01% | — | — | $131.98 | +4.0% |
| 206 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 400.0 | $21K | 0.01% | — | — | $53.70 | +11.4% |
| 207 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 443.0 | $21K | 0.01% | NEW | — | $47.70 | -9.5% |
| 208 | UNP | UNION PAC CORP COM | Industrials | 81.0 | $20K | 0.01% | — | — | $246.11 | +17.7% |
| 209 | EXC | EXELON CORP COM | Utilities | 396.0 | $19K | 0.01% | — | — | $49.05 | -10.4% |
| 210 | TGT | TARGET CORP COM | Consumer Defensive | 161.0 | $19K | 0.01% | +6.0 | +3.9% | $119.52 | +36.7% |
| 211 | PH | PARKER-HANNIFIN CORP COM | Industrials | 21.0 | $19K | 0.01% | — | — | $912.95 | +4.0% |
| 212 | WFC | WELLS FARGO & CO COM | Financial Services | 232.0 | $19K | 0.01% | — | — | $81.75 | +9.2% |
| 213 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 50.0 | $18K | 0.01% | NEW | — | $369.38 | +15.2% |
| 214 | ALL | ALLSTATE CORP COM | Financial Services | 87.0 | $18K | 0.01% | +7.0 | +8.8% | $210.53 | +23.2% |
| 215 | PFE | PFIZER INC COM | Healthcare | 672.0 | $18K | 0.01% | — | — | $27.10 | +7.1% |
| 216 | AMAT | APPLIED MATLS INC COM | Technology | 50.0 | $18K | 0.01% | — | — | $354.32 | +23.7% |
| 217 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 250.0 | $17K | 0.01% | NEW | — | $69.65 | +53.6% |
| 218 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 3,200.0 | $17K | 0.01% | NEW | — | $5.44 | +16.4% |
| 219 | OMC | OMNICOM GROUP INC COM | Communication Services | 230.0 | $17K | 0.01% | — | — | $75.65 | +8.1% |
| 220 | ARMK | ARAMARK COM | Industrials | 412.0 | $17K | 0.01% | — | — | $42.00 | +35.0% |
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%