Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 2,365.0 | $104K | 0.05% | NEW | — | $44.06 | +1.2% |
| 122 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 854.0 | $102K | 0.05% | -215.0 | -20.1% | $119.84 | +2.1% |
| 123 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 100.0 | $101K | 0.05% | — | — | $1013.21 | +1.5% |
| 124 | CTVA | CORTEVA INC COM | Basic Materials | 1,174.0 | $100K | 0.05% | — | — | $85.35 | -6.8% |
| 125 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 632.0 | $100K | 0.05% | +602.0 | +2006.7% | $157.67 | +0.4% |
| 126 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,583.0 | $95K | 0.05% | +1K | +173.9% | $60.15 | -1.1% |
| 127 | ADI | ANALOG DEVICES INC COM | Technology | 268.0 | $88K | 0.04% | — | — | $327.41 | +21.3% |
| 128 | ES | EVERSOURCE ENERGY COM | Utilities | 1,249.0 | $87K | 0.04% | — | — | $69.49 | +0.7% |
| 129 | LOW | LOWES COS INC COM | Consumer Cyclical | 360.0 | $83K | 0.04% | — | — | $231.61 | -7.2% |
| 130 | YOU | CLEAR SECURE INC COM CL A | Technology | 1,546.0 | $81K | 0.04% | — | — | $52.62 | +16.1% |
| 131 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 961.0 | $79K | 0.04% | +606.0 | +170.7% | $82.30 | -0.2% |
| 132 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 869.0 | $77K | 0.04% | — | — | $88.39 | +9.0% |
| 133 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 1,083.0 | $75K | 0.04% | +7.0 | +0.7% | $69.49 | +8.3% |
| 134 | DALI | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | — | 2,650.0 | $75K | 0.04% | — | — | $28.17 | +8.2% |
| 135 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 778.0 | $72K | 0.04% | — | — | $93.05 | +6.5% |
| 136 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 721.0 | $72K | 0.04% | -2K | -74.4% | $100.35 | +0.3% |
| 137 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 697.0 | $69K | 0.04% | NEW | — | $99.19 | +0.2% |
| 138 | T | AT&T INC COM | Communication Services | 2,369.0 | $66K | 0.03% | +460.0 | +24.1% | $28.04 | -9.9% |
| 139 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 1,000.0 | $66K | 0.03% | NEW | — | $65.50 | +2.6% |
| 140 | IWM | ISHARES RUSSELL 2000 ETF | — | 256.0 | $65K | 0.03% | +200.0 | +357.1% | $252.91 | +12.7% |
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%