Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MPC | MARATHON PETE CORP COM | Energy | 40.0 | $7K | 0.00% | NEW | — | $165.15 | +86.6% |
| 222 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 65.0 | $7K | 0.00% | NEW | — | $101.57 | +0.7% |
| 223 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 120.0 | $6K | 0.00% | NEW | — | $53.52 | +29.3% |
| 224 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 110.0 | $6K | 0.00% | NEW | — | $58.14 | -1.8% |
| 225 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 39.0 | $6K | 0.00% | NEW | — | $160.31 | +17.0% |
| 226 | ORI | OLD REP INTL CORP COM | Financial Services | 140.0 | $6K | 0.00% | NEW | — | $43.27 | -4.4% |
| 227 | — | ETSY INC COM | — | 100.0 | $6K | 0.00% | NEW | — | $57.28 | — |
| 228 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 62.0 | $6K | 0.00% | NEW | — | $91.92 | +1.2% |
| 229 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $113.88 | +3.2% |
| 230 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 70.0 | $6K | 0.00% | NEW | — | $80.99 | -2.4% |
| 231 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 22.0 | $6K | 0.00% | NEW | — | $251.68 | +10.6% |
| 232 | BLK | BLACKROCK INC COM | Financial Services | 5.0 | $5K | 0.00% | NEW | — | $1085.00 | -0.4% |
| 233 | ILMN | ILLUMINA INC COM | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $134.35 | +40.9% |
| 234 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 60.0 | $5K | 0.00% | NEW | — | $88.33 | -15.4% |
| 235 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 228.0 | $5K | 0.00% | NEW | — | $23.21 | +22.8% |
| 236 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 38.0 | $5K | 0.00% | NEW | — | $137.95 | -2.6% |
| 237 | VLO | VALERO ENERGY CORP COM | Energy | 31.0 | $5K | 0.00% | NEW | — | $165.32 | +82.2% |
| 238 | CLX | CLOROX CO DEL COM | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $100.86 | -1.8% |
| 239 | LOGI | LOGITECH INTL S A SHS | Technology | 50.0 | $5K | 0.00% | NEW | — | $100.28 | +0.5% |
| 240 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 53.0 | $5K | 0.00% | NEW | — | $94.55 | +30.4% |
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%