Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,048.0 | $51K | 0.03% | +366.0 | +53.7% | $48.62 | -0.6% |
| 42 | HCA | HCA HEALTHCARE INC COM | Healthcare | 65.0 | $32K | 0.02% | +3.0 | +4.8% | $489.58 | -19.5% |
| 43 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 370.0 | $30K | 0.01% | +300.0 | +428.6% | $81.61 | -2.6% |
| 44 | AMP | AMERIPRISE FINL INC COM | Financial Services | 62.0 | $27K | 0.01% | +2.0 | +3.3% | $432.06 | +4.7% |
| 45 | TGT | TARGET CORP COM | Consumer Defensive | 161.0 | $19K | 0.01% | +6.0 | +3.9% | $119.52 | +5.1% |
| 46 | ALL | ALLSTATE CORP COM | Financial Services | 87.0 | $18K | 0.01% | +7.0 | +8.8% | $210.53 | +2.9% |
| 47 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 168.0 | $16K | 0.01% | +118.0 | +236.0% | $97.52 | +6.8% |
| 48 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 108.0 | $11K | 0.01% | +2.0 | +1.9% | $101.33 | — |
| 49 | NKE | NIKE INC CL B | Consumer Cyclical | 228.0 | $10K | 0.01% | +153.0 | +204.0% | $42.66 | +4.7% |
| 50 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 102.0 | $8K | 0.00% | +1.0 | +1.0% | $76.01 | +8.5% |
| 51 | IRM | IRON MTN INC DEL COM | Real Estate | 30.0 | $3K | 0.00% | +1.0 | +3.5% | $104.10 | +21.5% |
| 52 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 67.0 | $1K | 0.00% | +2.0 | +3.1% | $17.31 | -4.1% |
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%