Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMR | EMERSON ELEC CO COM | Industrials | 127.0 | $17K | 0.01% | — | — | $134.64 | +1.3% |
| 222 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 168.0 | $16K | 0.01% | +118.0 | +236.0% | $97.52 | +6.8% |
| 223 | — | MATINAS BIOPHARMA HLDGS INC COM NEW | — | 32,480.0 | $16K | 0.01% | — | — | $0.50 | — |
| 224 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,000.0 | $16K | 0.01% | NEW | — | $16.11 | -3.0% |
| 225 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 230.0 | $16K | 0.01% | — | — | $69.73 | -7.9% |
| 226 | ACWI | ISHARES MSCI ACWI ETF | — | 112.0 | $16K | 0.01% | NEW | — | $140.20 | +11.3% |
| 227 | ZS | ZSCALER INC COM | Technology | 110.0 | $16K | 0.01% | — | — | $142.09 | +20.4% |
| 228 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 144.0 | $15K | 0.01% | — | — | $106.57 | -0.4% |
| 229 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 73.0 | $15K | 0.01% | — | — | $208.36 | +2.7% |
| 230 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 102.0 | $15K | 0.01% | — | — | $146.31 | +28.0% |
| 231 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 77.0 | $15K | 0.01% | — | — | $193.39 | +10.9% |
| 232 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 532.0 | $15K | 0.01% | — | — | $27.37 | -1.2% |
| 233 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 108.0 | $14K | 0.01% | — | — | $133.15 | +3.9% |
| 234 | WAB | WABTEC COM | Industrials | 55.0 | $14K | 0.01% | — | — | $256.05 | +0.1% |
| 235 | BFS | SAUL CTRS INC COM | Real Estate | 414.0 | $14K | 0.01% | — | — | $33.68 | +2.5% |
| 236 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 1,238.0 | $13K | 0.01% | NEW | — | $10.88 | +0.0% |
| 237 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 300.0 | $13K | 0.01% | NEW | — | $44.78 | -4.1% |
| 238 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 100.0 | $13K | 0.01% | — | — | $132.92 | -1.0% |
| 239 | CMS | CMS ENERGY CORP COM | Utilities | 168.0 | $13K | 0.01% | — | — | $78.59 | -5.2% |
| 240 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 50.0 | $13K | 0.01% | — | — | $259.04 | -2.6% |
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
30.0%
Financial Services
18.2%
Technology
17.1%
Consumer Cyclical
9.3%
Industrials
6.7%
Healthcare
5.2%
Utilities
4.8%
Energy
4.4%
Communication Services
3.3%
Basic Materials
0.9%