Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTVA | CORTEVA INC COM | Basic Materials | 1,174.0 | $80K | 0.04% | NEW | — | $67.74 | +17.5% |
| 102 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 778.0 | $79K | 0.04% | NEW | — | $101.40 | -2.2% |
| 103 | ABT | ABBOTT LABS COM | Healthcare | 633.0 | $79K | 0.04% | NEW | — | $124.19 | -29.6% |
| 104 | PEP | PEPSICO INC COM | Consumer Defensive | 552.0 | $79K | 0.04% | NEW | — | $142.35 | +5.8% |
| 105 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 869.0 | $78K | 0.04% | NEW | — | $89.74 | +7.3% |
| 106 | DALI | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | — | 2,650.0 | $77K | 0.04% | NEW | — | $29.19 | +4.4% |
| 107 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 6,500.0 | $76K | 0.04% | NEW | — | $11.76 | -21.5% |
| 108 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 1,076.0 | $75K | 0.04% | NEW | — | $70.15 | +7.3% |
| 109 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 1,724.0 | $74K | 0.04% | NEW | — | $43.18 | +5.0% |
| 110 | ADI | ANALOG DEVICES INC COM | Technology | 268.0 | $73K | 0.04% | NEW | — | $273.74 | +45.1% |
| 111 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 800.0 | $69K | 0.04% | NEW | — | $85.85 | +10.6% |
| 112 | PIO | INVESCO GLOBAL WATER ETF | — | 1,530.0 | $68K | 0.04% | NEW | — | $44.48 | -1.3% |
| 113 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 848.0 | $63K | 0.04% | NEW | — | $74.56 | — |
| 114 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 389.0 | $61K | 0.03% | NEW | — | $157.24 | -34.5% |
| 115 | BA | BOEING CO COM | Industrials | 260.0 | $59K | 0.03% | NEW | — | $227.77 | -3.8% |
| 116 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 458.0 | $56K | 0.03% | NEW | — | $121.37 | +13.2% |
| 117 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 148.0 | $54K | 0.03% | NEW | — | $366.25 | -19.7% |
| 118 | YOU | CLEAR SECURE INC COM CL A | Technology | 1,546.0 | $53K | 0.03% | NEW | — | $34.38 | +77.7% |
| 119 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 752.0 | $52K | 0.03% | NEW | — | $69.00 | +16.8% |
| 120 | T | AT&T INC COM | Communication Services | 1,909.0 | $47K | 0.03% | NEW | — | $24.56 | +2.9% |
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%