Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 2 | $201.0 | — | SOLD |
| 42 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1 | $147.0 | — | SOLD |
| 43 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 5 | $136.0 | — | SOLD |
| 44 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1 | $118.0 | — | SOLD |
| 45 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1 | $112.0 | — | SOLD |
| 46 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 1 | $97.0 | — | SOLD |
| 47 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1 | $81.0 | — | SOLD |
| 48 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 1 | $37.0 | — | SOLD |
| 49 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 1 | $26.0 | — | 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%