Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWB | ISHARES RUSSELL 1000 ETF | — | 66.0 | $24K | 0.01% | NEW | — | $361.68 | +12.4% |
| 42 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 700.0 | $23K | 0.01% | NEW | — | $33.54 | -1.4% |
| 43 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 500.0 | $23K | 0.01% | NEW | — | $45.20 | -4.1% |
| 44 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 443.0 | $21K | 0.01% | NEW | — | $47.70 | -3.2% |
| 45 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 50.0 | $18K | 0.01% | NEW | — | $369.38 | +22.4% |
| 46 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 250.0 | $17K | 0.01% | NEW | — | $69.65 | +5.7% |
| 47 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 3,200.0 | $17K | 0.01% | NEW | — | $5.44 | +108.1% |
| 48 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,000.0 | $16K | 0.01% | NEW | — | $16.11 | -3.0% |
| 49 | ACWI | ISHARES MSCI ACWI ETF | — | 112.0 | $16K | 0.01% | NEW | — | $140.20 | +11.3% |
| 50 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 1,238.0 | $13K | 0.01% | NEW | — | $10.88 | +0.0% |
| 51 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 300.0 | $13K | 0.01% | NEW | — | $44.78 | -4.1% |
| 52 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 244.0 | $13K | 0.01% | NEW | — | $52.25 | -0.4% |
| 53 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 100.0 | $11K | 0.01% | NEW | — | $113.98 | +9.7% |
| 54 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 100.0 | $11K | 0.01% | NEW | — | $105.55 | +2.2% |
| 55 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 500.0 | $10K | 0.01% | NEW | — | $20.17 | -6.4% |
| 56 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 200.0 | $10K | 0.01% | NEW | — | $50.05 | +0.3% |
| 57 | IAU | ISHARES GOLD TRUST | Financial Services | 95.0 | $8K | 0.00% | NEW | — | $88.46 | -4.1% |
| 58 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 533.0 | $8K | 0.00% | NEW | — | $14.76 | — |
| 59 | FPWR | FIRST TRUST EIP POWER SOLUTIONS ETF | — | 200.0 | $8K | 0.00% | NEW | — | $37.70 | +0.3% |
| 60 | EOG | EOG RES INC COM | Energy | 50.0 | $7K | 0.00% | NEW | — | $144.24 | -2.1% |
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
30.0%
Financial Services
18.2%
Technology
17.1%
Consumer Cyclical
9.3%
Industrials
6.7%
Healthcare
5.2%
Utilities
4.8%
Energy
4.4%
Communication Services
3.3%
Basic Materials
0.9%