Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 31.0 | $2K | 0.00% | NEW | — | $77.55 | -21.4% |
| 342 | — | FIDELITY HEDGED EQUITY ETF | — | 76.0 | $2K | 0.00% | NEW | — | $29.57 | — |
| 343 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 39.0 | $2K | 0.00% | NEW | — | $56.51 | +1.2% |
| 344 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 22.0 | $2K | 0.00% | — | — | $97.59 | +5.6% |
| 345 | AER | AERCAP HOLDINGS NV SHS | Industrials | 14.0 | $2K | 0.00% | NEW | — | $140.86 | +2.9% |
| 346 | CCI | CROWN CASTLE INC COM | Real Estate | 22.0 | $2K | 0.00% | — | — | $84.91 | -11.2% |
| 347 | GSK | GSK PLC SPONSORED ADR | Healthcare | 32.0 | $2K | 0.00% | — | — | $55.84 | -9.7% |
| 348 | CC | CHEMOURS CO COM | Basic Materials | 79.0 | $2K | 0.00% | — | — | $22.34 | -29.8% |
| 349 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 31.0 | $2K | 0.00% | NEW | — | $50.90 | -2.1% |
| 350 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $194.62 | +32.8% |
| 351 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 15.0 | $2K | 0.00% | NEW | — | $100.73 | -0.1% |
| 352 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 52.0 | $1K | 0.00% | NEW | — | $28.58 | -2.5% |
| 353 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 26.0 | $1K | 0.00% | NEW | — | $55.08 | +9.1% |
| 354 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 107.0 | $1K | 0.00% | — | — | $13.00 | +0.7% |
| 355 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 16.0 | $1K | 0.00% | NEW | — | $86.62 | -5.4% |
| 356 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 33.0 | $1K | 0.00% | — | — | $41.73 | -1.0% |
| 357 | AVNS | AVANOS MED INC COM | Healthcare | 97.0 | $1K | 0.00% | — | — | $13.69 | +82.5% |
| 358 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 75.0 | $1K | 0.00% | NEW | — | $17.01 | -58.7% |
| 359 | NMT | NUVEEN MASS QUALITY MUN INC COM | Financial Services | 100.0 | $1K | 0.00% | — | — | $12.23 | +0.7% |
| 360 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1.0 | $1K | 0.00% | NEW | — | $1191.00 | +2.4% |
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%