Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NOK | NOKIA CORP SPONSORED ADR | Technology | 13.0 | $115.0 | — | — | — | $8.85 | +11.5% |
| 402 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1.0 | $112.0 | — | NEW | — | $112.00 | +0.5% |
| 403 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 1.0 | $97.0 | — | NEW | — | $97.00 | +1.0% |
| 404 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 5.0 | $92.0 | — | — | — | $18.40 | -31.2% |
| 405 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 5.0 | $91.0 | — | — | — | $18.20 | +47.8% |
| 406 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1.0 | $81.0 | — | NEW | — | $81.00 | +5.7% |
| 407 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 4.0 | $80.0 | — | — | — | $20.00 | -3.7% |
| 408 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 1.0 | $43.0 | — | — | — | $43.00 | +78.8% |
| 409 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 1.0 | $41.0 | — | — | — | $41.00 | — |
| 410 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +13.6% |
| 411 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 1.0 | $26.0 | — | NEW | — | $26.00 | -3.8% |
| 412 | MBB | ISHARES MBS ETF | — | — | $19.0 | — | NEW | — | — | — |
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%