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 | — | ENTERGY CORP NEW COM | — | 200.0 | $23K | 0.01% | — | — | $115.19 | — |
| 202 | UNP | UNION PAC CORP COM | Industrials | 81.0 | $23K | 0.01% | — | — | $283.12 | +2.7% |
| 203 | ED | CONSOLIDATED EDISON INC COM | Utilities | 200.0 | $23K | 0.01% | — | — | $112.99 | -4.6% |
| 204 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 259.0 | $22K | 0.01% | — | — | $83.62 | -10.7% |
| 205 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 50.0 | $21K | 0.01% | — | — | $424.22 | +13.7% |
| 206 | WFC | WELLS FARGO & CO COM | Financial Services | 232.0 | $20K | 0.01% | — | — | $87.18 | +2.5% |
| 207 | — | MATINAS BIOPHARMA HLDGS INC COM NEW | — | 32,480.0 | $20K | 0.01% | — | — | $0.62 | — |
| 208 | ALL | ALLSTATE CORP COM | Financial Services | 80.0 | $20K | 0.01% | -7.0 | -8.1% | $251.46 | +3.7% |
| 209 | PH | PARKER-HANNIFIN CORP COM | Industrials | 21.0 | $20K | 0.01% | — | — | $957.52 | -0.4% |
| 210 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 400.0 | $20K | 0.01% | — | — | $49.46 | +20.9% |
| 211 | TGT | TARGET CORP COM | Consumer Defensive | 155.0 | $20K | 0.01% | -6.0 | -3.7% | $127.55 | +29.1% |
| 212 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 500.0 | $20K | 0.01% | — | — | $39.54 | +6.3% |
| 213 | ZTS | ZOETIS INC CL A | Healthcare | 257.0 | $20K | 0.01% | — | — | $76.29 | +1.7% |
| 214 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 102.0 | $20K | 0.01% | — | — | $191.87 | +4.9% |
| 215 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 443.0 | $19K | 0.01% | — | — | $43.09 | +0.1% |
| 216 | EXC | EXELON CORP COM | Utilities | 396.0 | $19K | 0.01% | — | — | $47.57 | -7.9% |
| 217 | OMC | OMNICOM GROUP INC COM | Communication Services | 230.0 | $19K | 0.01% | — | — | $80.84 | +6.9% |
| 218 | COP | CONOCOPHILLIPS COM | Energy | 165.0 | $18K | 0.01% | +1.0 | +0.6% | $108.43 | +25.9% |
| 219 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 700.0 | $18K | 0.01% | NEW | — | $25.51 | +1.0% |
| 220 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,000.0 | $18K | 0.01% | — | — | $17.75 | +0.5% |
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
29.4%
Financial Services
20.0%
Technology
15.5%
Consumer Cyclical
12.1%
Industrials
7.4%
Healthcare
5.5%
Utilities
5.0%
Communication Services
2.3%
Energy
2.0%
Basic Materials
0.8%