Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO COM | Communication Services | 2,027.0 | $227K | 0.13% | NEW | — | $111.85 | -7.9% |
| 62 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 4,485.0 | $224K | 0.12% | NEW | — | $49.95 | -0.6% |
| 63 | GE | GE AEROSPACE COM NEW | Industrials | 694.0 | $223K | 0.12% | NEW | — | $320.75 | -5.6% |
| 64 | OBIO | ORCHESTRA BIOMED HLDGS INC COM | Healthcare | 51,595.0 | $222K | 0.12% | NEW | — | $4.31 | -5.8% |
| 65 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 711.0 | $218K | 0.12% | NEW | — | $307.01 | +13.1% |
| 66 | FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | — | 13,409.0 | $214K | 0.12% | NEW | — | $15.92 | +7.2% |
| 67 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 1,478.0 | $210K | 0.12% | NEW | — | $141.79 | +1.9% |
| 68 | ABBV | ABBVIE INC COM | Healthcare | 904.0 | $207K | 0.12% | NEW | — | $229.24 | -5.9% |
| 69 | TXN | TEXAS INSTRS INC COM | Technology | 1,155.0 | $205K | 0.11% | NEW | — | $177.52 | +74.2% |
| 70 | RTX | RTX CORPORATION COM | Industrials | 1,094.0 | $205K | 0.11% | NEW | — | $187.25 | -5.5% |
| 71 | ENB | ENBRIDGE INC COM | Energy | 3,649.0 | $176K | 0.10% | NEW | — | $48.12 | +20.6% |
| 72 | WMT | WALMART INC COM | Consumer Defensive | 1,554.0 | $175K | 0.10% | NEW | — | $112.76 | +6.7% |
| 73 | ORCL | ORACLE CORP COM | Technology | 894.0 | $175K | 0.10% | NEW | — | $195.71 | -1.9% |
| 74 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 597.0 | $168K | 0.09% | NEW | — | $281.28 | +3.5% |
| 75 | PAYX | PAYCHEX INC COM | Industrials | 1,503.0 | $163K | 0.09% | NEW | — | $108.60 | -10.7% |
| 76 | AVGO | BROADCOM INC COM | Technology | 450.0 | $156K | 0.09% | NEW | — | $347.62 | +19.1% |
| 77 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 810.0 | $150K | 0.08% | NEW | — | $185.06 | +65.0% |
| 78 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,271.0 | $149K | 0.08% | NEW | — | $117.44 | +7.0% |
| 79 | HD | HOME DEPOT INC COM | Consumer Cyclical | 371.0 | $128K | 0.07% | NEW | — | $345.82 | -9.5% |
| 80 | CSX | CSX CORP COM | Industrials | 3,520.0 | $128K | 0.07% | NEW | — | $36.27 | +25.5% |
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
34.9%
Technology
19.9%
Consumer Cyclical
9.2%
Industrials
7.9%
Financial Services
6.4%
Healthcare
6.2%
Utilities
5.3%
Communication Services
4.6%
Energy
4.2%
Basic Materials
0.9%