Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DCI | DONALDSON INC COM | Industrials | 78.0 | $7K | 0.00% | — | — | $85.53 | +5.1% |
| 282 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 120.0 | $7K | 0.00% | — | — | $55.44 | +3.9% |
| 283 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 228.0 | $7K | 0.00% | — | — | $28.75 | +8.4% |
| 284 | OXY | OCCIDENTAL PETE CORP COM | Energy | 102.0 | $6K | 0.00% | NEW | — | $63.08 | -3.4% |
| 285 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 39.0 | $6K | 0.00% | — | — | $157.49 | +19.3% |
| 286 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 65.0 | $6K | 0.00% | — | — | $93.34 | +16.0% |
| 287 | PANW | PALO ALTO NETWORKS INC COM | Technology | 35.0 | $6K | 0.00% | NEW | — | $169.86 | +93.4% |
| 288 | NFLX | NETFLIX INC. COM | Communication Services | 60.0 | $6K | 0.00% | NEW | — | $98.82 | -16.3% |
| 289 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 22.0 | $6K | 0.00% | — | — | $269.18 | +23.2% |
| 290 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 62.0 | $6K | 0.00% | — | — | $95.15 | -2.5% |
| 291 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | Financial Services | 400.0 | $6K | 0.00% | NEW | — | $14.38 | -1.5% |
| 292 | ORI | OLD REP INTL CORP COM | Financial Services | 140.0 | $6K | 0.00% | — | — | $40.49 | +3.9% |
| 293 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 12.0 | $6K | 0.00% | NEW | — | $468.75 | +72.5% |
| 294 | — | ETSY INC COM | — | 100.0 | $5K | 0.00% | — | — | $53.94 | — |
| 295 | CLX | CLOROX CO DEL COM | Consumer Defensive | 50.0 | $5K | 0.00% | — | — | $103.04 | -8.5% |
| 296 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 53.0 | $5K | 0.00% | — | — | $96.98 | +25.3% |
| 297 | — | CENCORA INC COM | — | 16.0 | $5K | 0.00% | NEW | — | $320.88 | — |
| 298 | ILMN | ILLUMINA INC COM | Healthcare | 40.0 | $5K | 0.00% | — | — | $126.45 | +68.6% |
| 299 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 110.0 | $5K | 0.00% | — | — | $44.87 | +21.8% |
| 300 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 200.0 | $5K | 0.00% | — | — | $24.63 | +110.4% |
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%