Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RBRK | RUBRIK INC. CL A | Technology | 20,000 | $1.1M | 0.53% | SOLD |
| 2 | XOM | EXXON MOBIL CORP COM | Energy | 4,932 | $808K | 0.41% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 993 | $45K | 0.02% | SOLD |
| 4 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 2,078 | $41K | 0.02% | SOLD |
| 5 | HON | HONEYWELL INTL INC COM | Industrials | 130 | $29K | 0.01% | SOLD |
| 6 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 400 | $27K | 0.01% | SOLD |
| 7 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 300 | $13K | 0.01% | SOLD |
| 8 | MASI | MASIMO CORP COM | Healthcare | 68 | $12K | 0.01% | SOLD |
| 9 | PANW | PALO ALTO NETWORKS INC COM | Technology | 35 | $6K | 0.00% | SOLD |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 12 | $6K | 0.00% | SOLD |
| 11 | — | CENCORA INC COM | — | 16 | $5K | 0.00% | SOLD |
| 12 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 50 | $5K | 0.00% | SOLD |
| 13 | MCK | MCKESSON CORP COM | Healthcare | 5 | $4K | 0.00% | SOLD |
| 14 | LLY | ELI LILLY & CO COM | Healthcare | 3 | $3K | 0.00% | SOLD |
| 15 | RHI | ROBERT HALF INC. COM | Industrials | 115 | $3K | 0.00% | SOLD |
| 16 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 300 | $3K | 0.00% | SOLD |
| 17 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 34 | $2K | 0.00% | SOLD |
| 18 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 27 | $2K | 0.00% | SOLD |
| 19 | AER | AERCAP HOLDINGS NV SHS | Industrials | 14 | $2K | 0.00% | SOLD |
| 20 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 31 | $2K | 0.00% | SOLD |
Sector Allocation
Consumer Defensive
29.4%
Financial Services
20.0%
Technology
15.5%
Consumer Cyclical
12.1%
Industrials
7.4%
Healthcare
5.5%
Utilities
5.0%
Communication Services
2.3%
Energy
2.0%
Basic Materials
0.8%