Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | NEWSMAX INC COM SHS CLASS B | — | 100.0 | $543.0 | — | — | — | $5.43 | — |
| 382 | KMI | KINDER MORGAN INC DEL COM | Energy | 16.0 | $533.0 | — | — | — | $33.31 | +1.4% |
| 383 | TDC | TERADATA CORP DEL COM | Technology | 20.0 | $517.0 | — | — | — | $25.85 | +29.4% |
| 384 | UBER | UBER TECHNOLOGIES INC COM | Technology | 7.0 | $502.0 | — | NEW | — | $71.71 | +0.1% |
| 385 | VNT | VONTIER CORPORATION COM | Technology | 14.0 | $495.0 | — | NEW | — | $35.36 | -16.2% |
| 386 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 50.0 | $460.0 | — | — | — | $9.20 | -13.6% |
| 387 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 8.0 | $432.0 | — | NEW | — | $54.00 | -8.5% |
| 388 | HLN | HALEON PLC SPON ADS | Healthcare | 40.0 | $395.0 | — | — | — | $9.88 | -5.9% |
| 389 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 66.0 | $370.0 | — | — | — | $5.61 | -28.1% |
| 390 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 50.0 | $306.0 | — | — | — | $6.12 | +119.4% |
| 391 | GRAL | GRAIL INC COM | Healthcare | 6.0 | $295.0 | — | — | — | $49.17 | +36.7% |
| 392 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 8.0 | $280.0 | — | — | — | $35.00 | -17.8% |
| 393 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 23.0 | $251.0 | — | — | — | $10.91 | -4.2% |
| 394 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 15.0 | $215.0 | — | NEW | — | $14.33 | +12.0% |
| 395 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 22.0 | $209.0 | — | — | — | $9.50 | +39.2% |
| 396 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 2.0 | $201.0 | — | NEW | — | $100.50 | -1.8% |
| 397 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 3.0 | $181.0 | — | — | — | $60.33 | +3.5% |
| 398 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1.0 | $147.0 | — | NEW | — | $147.00 | +2.0% |
| 399 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 5.0 | $136.0 | — | NEW | — | $27.20 | -1.5% |
| 400 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1.0 | $118.0 | — | NEW | — | $118.00 | -0.7% |
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
30.0%
Financial Services
18.2%
Technology
17.1%
Consumer Cyclical
9.3%
Industrials
6.7%
Healthcare
5.2%
Utilities
4.8%
Energy
4.4%
Communication Services
3.3%
Basic Materials
0.9%