Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 34.0 | $3K | 0.00% | NEW | — | $83.97 | +22.8% |
| 262 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 29.0 | $3K | 0.00% | NEW | — | $96.62 | +7.0% |
| 263 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 216.0 | $3K | 0.00% | NEW | — | $12.74 | +1.6% |
| 264 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 107.0 | $3K | 0.00% | NEW | — | $25.49 | -51.8% |
| 265 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 49.0 | $3K | 0.00% | NEW | — | $53.47 | +11.2% |
| 266 | XEL | XCEL ENERGY INC COM | Utilities | 33.0 | $2K | 0.00% | NEW | — | $74.67 | +8.6% |
| 267 | IRM | IRON MTN INC DEL COM | Real Estate | 29.0 | $2K | 0.00% | NEW | — | $84.00 | +50.5% |
| 268 | OKE | ONEOK INC NEW COM | Energy | 32.0 | $2K | 0.00% | NEW | — | $74.34 | +26.5% |
| 269 | WDFC | WD 40 CO COM | Basic Materials | 12.0 | $2K | 0.00% | NEW | — | $196.75 | +5.4% |
| 270 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 58.0 | $2K | 0.00% | NEW | — | $38.40 | +12.7% |
| 271 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 22.0 | $2K | 0.00% | NEW | — | $101.00 | +0.0% |
| 272 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 421.0 | $2K | 0.00% | NEW | — | $5.22 | +1.5% |
| 273 | CCI | CROWN CASTLE INC COM | Real Estate | 22.0 | $2K | 0.00% | NEW | — | $88.68 | +3.1% |
| 274 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $630.00 | +13.9% |
| 275 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 166.0 | $2K | 0.00% | NEW | — | $11.06 | -25.9% |
| 276 | GSK | GSK PLC SPONSORED ADR | Healthcare | 32.0 | $2K | 0.00% | NEW | — | $49.62 | +3.5% |
| 277 | BGS | B & G FOODS INC NEW COM | Consumer Defensive | 350.0 | $1K | 0.00% | NEW | — | $4.20 | -0.7% |
| 278 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | Real Estate | 33.0 | $1K | 0.00% | NEW | — | $39.27 | +7.7% |
| 279 | DOCU | DOCUSIGN INC COM | Technology | 18.0 | $1K | 0.00% | NEW | — | $64.83 | -23.6% |
| 280 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 65.0 | $1K | 0.00% | NEW | — | $17.88 | -7.1% |
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
34.9%
Technology
19.9%
Consumer Cyclical
9.2%
Industrials
7.9%
Financial Services
6.4%
Healthcare
6.2%
Utilities
5.3%
Communication Services
4.6%
Energy
4.2%
Basic Materials
0.9%