Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 8 | $2K | 0.00% | SOLD |
| 22 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 15 | $2K | 0.00% | SOLD |
| 23 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 52 | $1K | 0.00% | SOLD |
| 24 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 26 | $1K | 0.00% | SOLD |
| 25 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 16 | $1K | 0.00% | SOLD |
| 26 | AVNS | AVANOS MED INC COM | Healthcare | 97 | $1K | 0.00% | SOLD |
| 27 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1 | $1K | 0.00% | SOLD |
| 28 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2 | $997.0 | 0.00% | SOLD |
| 29 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 26 | $908.0 | — | SOLD |
| 30 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 3 | $908.0 | — | SOLD |
| 31 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4 | $897.0 | — | SOLD |
| 32 | APP | APPLOVIN CORP COM CL A | Technology | 2 | $821.0 | — | SOLD |
| 33 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 17 | $764.0 | — | SOLD |
| 34 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 13 | $648.0 | — | SOLD |
| 35 | FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | — | 20 | $615.0 | — | SOLD |
| 36 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 12 | $583.0 | — | SOLD |
| 37 | CHWY | CHEWY INC CL A | Consumer Cyclical | 21 | $551.0 | — | SOLD |
| 38 | UBER | UBER TECHNOLOGIES INC COM | Technology | 7 | $502.0 | — | SOLD |
| 39 | VNT | VONTIER CORPORATION COM | Technology | 14 | $495.0 | — | SOLD |
| 40 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 8 | $432.0 | — | 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%