Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARMK | ARAMARK COM | Industrials | 412.0 | $15K | 0.01% | NEW | — | $36.58 | +40.1% |
| 182 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 73.0 | $15K | 0.01% | NEW | — | $203.44 | +5.2% |
| 183 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 102.0 | $14K | 0.01% | NEW | — | $139.35 | +34.4% |
| 184 | IWM | ISHARES RUSSELL 2000 ETF | — | 56.0 | $14K | 0.01% | NEW | — | $248.79 | +14.6% |
| 185 | HPQ | HP INC COM | Technology | 629.0 | $14K | 0.01% | NEW | — | $22.13 | +14.1% |
| 186 | MDT | MEDTRONIC PLC SHS | Healthcare | 142.0 | $14K | 0.01% | NEW | — | $96.05 | -18.2% |
| 187 | AMAT | APPLIED MATLS INC COM | Technology | 50.0 | $13K | 0.01% | NEW | — | $268.88 | +60.7% |
| 188 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 108.0 | $13K | 0.01% | NEW | — | $122.31 | +13.1% |
| 189 | BFS | SAUL CTRS INC COM | Real Estate | 414.0 | $13K | 0.01% | NEW | — | $31.56 | +9.4% |
| 190 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 118.0 | $13K | 0.01% | NEW | — | $106.73 | -0.5% |
| 191 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 50.0 | $12K | 0.01% | NEW | — | $249.50 | +1.1% |
| 192 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 138.0 | $12K | 0.01% | NEW | — | $89.42 | +16.1% |
| 193 | WAB | WABTEC COM | Industrials | 55.0 | $12K | 0.01% | NEW | — | $216.27 | +18.6% |
| 194 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 429.0 | $12K | 0.01% | NEW | — | $27.71 | -25.7% |
| 195 | CMS | CMS ENERGY CORP COM | Utilities | 168.0 | $12K | 0.01% | NEW | — | $70.42 | +5.8% |
| 196 | MMM | 3M CO COM | Industrials | 72.0 | $12K | 0.01% | NEW | — | $161.82 | -5.8% |
| 197 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 100.0 | $12K | 0.01% | NEW | — | $115.81 | +13.6% |
| 198 | HUBB | HUBBELL INC COM | Industrials | 25.0 | $12K | 0.01% | NEW | — | $463.04 | +2.6% |
| 199 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 200.0 | $11K | 0.01% | NEW | — | $54.97 | +17.3% |
| 200 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 137.0 | $11K | 0.01% | NEW | — | $79.76 | -1.1% |
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
34.9%
Technology
19.9%
Consumer Cyclical
9.2%
Industrials
7.9%
Financial Services
6.4%
Healthcare
6.2%
Utilities
5.3%
Communication Services
4.6%
Energy
4.2%
Basic Materials
0.9%