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 | PAYX | PAYCHEX INC COM | Industrials | 1,503.0 | $138K | 0.07% | — | — | $91.61 | +35.5% |
| 102 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 4,800.0 | $132K | 0.07% | NEW | — | $27.60 | +15.2% |
| 103 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 2,250.0 | $131K | 0.07% | NEW | — | $58.29 | +18.0% |
| 104 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 1,450.0 | $129K | 0.07% | NEW | — | $88.85 | +4.6% |
| 105 | ORCL | ORACLE CORP COM | Technology | 894.0 | $128K | 0.07% | — | — | $143.17 | +2.0% |
| 106 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 3,459.0 | $126K | 0.06% | +285.0 | +9.0% | $36.54 | +14.5% |
| 107 | PINK | SIMPLIFY HEALTH CARE ETF | — | 3,757.0 | $126K | 0.06% | NEW | — | $33.59 | +18.2% |
| 108 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 200.0 | $125K | 0.06% | NEW | — | $625.89 | +9.4% |
| 109 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 918.0 | $123K | 0.06% | — | — | $134.23 | +9.5% |
| 110 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 420.0 | $121K | 0.06% | — | — | $288.50 | +14.7% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 803.0 | $121K | 0.06% | NEW | — | $150.07 | +13.2% |
| 112 | ETN | EATON CORP PLC SHS | Industrials | 325.0 | $120K | 0.06% | — | — | $368.85 | +5.8% |
| 113 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,294.0 | $119K | 0.06% | — | — | $91.75 | +8.8% |
| 114 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 767.0 | $114K | 0.06% | — | — | $148.03 | +14.7% |
| 115 | MRK | MERCK & CO INC COM | Healthcare | 951.0 | $113K | 0.06% | — | — | $119.28 | +27.1% |
| 116 | IVW | ISHARES S&P 500 GROWTH ETF | — | 957.0 | $111K | 0.06% | — | — | $115.73 | +20.0% |
| 117 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 2,354.0 | $109K | 0.06% | — | — | $46.32 | +2.7% |
| 118 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 2,300.0 | $108K | 0.06% | NEW | — | $47.16 | -5.5% |
| 119 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 1,600.0 | $107K | 0.05% | NEW | — | $66.79 | +17.1% |
| 120 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 388.0 | $106K | 0.05% | +240.0 | +162.2% | $272.58 | +6.5% |
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
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%