Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 244.0 | $13K | 0.01% | NEW | — | $52.25 | -2.0% |
| 242 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 138.0 | $13K | 0.01% | — | — | $91.06 | +22.2% |
| 243 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 118.0 | $13K | 0.01% | — | — | $106.38 | -0.4% |
| 244 | HUBB | HUBBELL INC COM | Industrials | 25.0 | $12K | 0.01% | — | — | $499.32 | -9.9% |
| 245 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 259.0 | $12K | 0.01% | — | — | $47.40 | +56.3% |
| 246 | MDT | MEDTRONIC PLC SHS | Healthcare | 142.0 | $12K | 0.01% | — | — | $86.42 | +6.7% |
| 247 | MASI | MASIMO CORP COM | Healthcare | 68.0 | $12K | 0.01% | — | — | $178.74 | +0.7% |
| 248 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 4,018.0 | $11K | 0.01% | — | — | $2.85 | — |
| 249 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 100.0 | $11K | 0.01% | NEW | — | $113.98 | -6.8% |
| 250 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 40.0 | $11K | 0.01% | — | — | $284.27 | +4.1% |
| 251 | QCOM | QUALCOMM INC COM | Technology | 91.0 | $11K | 0.01% | — | — | $124.07 | +37.0% |
| 252 | CB | CHUBB LTD SWITZ COM | Financial Services | 34.0 | $11K | 0.01% | — | — | $327.41 | +3.7% |
| 253 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 108.0 | $11K | 0.01% | +2.0 | +1.9% | $101.33 | — |
| 254 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 137.0 | $11K | 0.01% | — | — | $79.13 | -1.3% |
| 255 | NVT | NVENT ELEC PLC SHS | Industrials | 89.0 | $11K | 0.01% | — | — | $118.92 | +24.6% |
| 256 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 100.0 | $11K | 0.01% | NEW | — | $105.55 | -45.2% |
| 257 | MMM | 3M CO COM | Industrials | 72.0 | $10K | 0.01% | — | — | $144.35 | +16.9% |
| 258 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 500.0 | $10K | 0.01% | NEW | — | $20.17 | +14.3% |
| 259 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 200.0 | $10K | 0.01% | NEW | — | $50.05 | -0.7% |
| 260 | DVN | DEVON ENERGY CORP NEW COM | Energy | 200.0 | $10K | 0.01% | — | — | $49.95 | -1.8% |
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%