Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | MATINAS BIOPHARMA HLDGS INC COM NEW | — | 32,480.0 | $20K | 0.01% | NEW | — | $0.62 | — |
| 162 | ED | CONSOLIDATED EDISON INC COM | Utilities | 200.0 | $20K | 0.01% | NEW | — | $99.99 | +8.6% |
| 163 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 259.0 | $19K | 0.01% | NEW | — | $74.03 | -11.9% |
| 164 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 50.0 | $19K | 0.01% | NEW | — | $381.02 | +6.1% |
| 165 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 230.0 | $19K | 0.01% | NEW | — | $82.82 | -22.4% |
| 166 | UNP | UNION PAC CORP COM | Industrials | 81.0 | $19K | 0.01% | NEW | — | $231.91 | +14.6% |
| 167 | PH | PARKER-HANNIFIN CORP COM | Industrials | 21.0 | $19K | 0.01% | NEW | — | $894.00 | -3.0% |
| 168 | — | ENTERGY CORP NEW COM | — | 200.0 | $19K | 0.01% | NEW | — | $93.86 | — |
| 169 | OMC | OMNICOM GROUP INC COM | Communication Services | 230.0 | $19K | 0.01% | NEW | — | $81.32 | -7.9% |
| 170 | EXC | EXELON CORP COM | Utilities | 396.0 | $17K | 0.01% | NEW | — | $43.92 | +5.3% |
| 171 | EMR | EMERSON ELEC CO COM | Industrials | 127.0 | $17K | 0.01% | NEW | — | $135.82 | +0.4% |
| 172 | PFE | PFIZER INC COM | Healthcare | 672.0 | $17K | 0.01% | NEW | — | $25.18 | +2.9% |
| 173 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 24.0 | $16K | 0.01% | NEW | — | $683.17 | +9.1% |
| 174 | ALL | ALLSTATE CORP COM | Financial Services | 80.0 | $16K | 0.01% | NEW | — | $203.82 | +6.3% |
| 175 | COP | CONOCOPHILLIPS COM | Energy | 164.0 | $16K | 0.01% | NEW | — | $96.43 | +24.9% |
| 176 | QCOM | QUALCOMM INC COM | Technology | 91.0 | $16K | 0.01% | NEW | — | $172.98 | +37.7% |
| 177 | TGT | TARGET CORP COM | Consumer Defensive | 155.0 | $16K | 0.01% | NEW | — | $100.51 | +25.0% |
| 178 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 144.0 | $15K | 0.01% | NEW | — | $107.24 | -1.0% |
| 179 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 77.0 | $15K | 0.01% | NEW | — | $199.19 | +7.6% |
| 180 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 532.0 | $15K | 0.01% | NEW | — | $28.51 | -5.2% |
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%