Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 19.0 | $3K | 0.00% | — | — | $167.74 | -59.4% |
| 322 | IRM | IRON MTN INC DEL COM | Real Estate | 30.0 | $3K | 0.00% | +1.0 | +3.5% | $104.10 | +7.4% |
| 323 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 62.0 | $3K | 0.00% | NEW | — | $47.26 | -2.8% |
| 324 | OKE | ONEOK INC NEW COM | Energy | 32.0 | $3K | 0.00% | — | — | $90.62 | +5.9% |
| 325 | VICI | VICI PPTYS INC COM | Real Estate | 104.0 | $3K | 0.00% | — | — | $27.83 | -8.0% |
| 326 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 216.0 | $3K | 0.00% | — | — | $13.18 | -4.9% |
| 327 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 49.0 | $3K | 0.00% | — | — | $57.67 | +17.3% |
| 328 | LLY | ELI LILLY & CO COM | Healthcare | 3.0 | $3K | 0.00% | NEW | — | $931.00 | +24.6% |
| 329 | RHI | ROBERT HALF INC. COM | Industrials | 115.0 | $3K | 0.00% | — | — | $24.07 | +78.2% |
| 330 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 29.0 | $3K | 0.00% | — | — | $94.14 | +39.6% |
| 331 | XEL | XCEL ENERGY INC COM | Utilities | 33.0 | $3K | 0.00% | — | — | $80.55 | -6.3% |
| 332 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 379.0 | $3K | 0.00% | — | — | $6.81 | -0.0% |
| 333 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 77.0 | $3K | 0.00% | — | — | $33.12 | +16.3% |
| 334 | WDFC | WD 40 CO COM | Basic Materials | 12.0 | $3K | 0.00% | — | — | $212.42 | -0.2% |
| 335 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 300.0 | $3K | 0.00% | — | — | $8.38 | -18.6% |
| 336 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 421.0 | $2K | 0.00% | — | — | $5.88 | -60.7% |
| 337 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 34.0 | $2K | 0.00% | NEW | — | $72.76 | +16.6% |
| 338 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $91.37 | -4.8% |
| 339 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 58.0 | $2K | 0.00% | — | — | $42.41 | +11.5% |
| 340 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 80.0 | $2K | 0.00% | — | — | $30.52 | +12.0% |
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%