Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO COM | Communication Services | 67.0 | $7K | 0.00% | -2K | -96.7% | $97.48 | +10.5% |
| 62 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 50.0 | $6K | 0.00% | -118.0 | -70.2% | $115.96 | +4.5% |
| 63 | AMT | AMERICAN TOWER CORP COM | Real Estate | 28.0 | $5K | 0.00% | -129.0 | -82.2% | $165.25 | +6.4% |
| 64 | NOW | SERVICENOW INC COM | Technology | 40.0 | $4K | 0.00% | -5.0 | -11.1% | $110.72 | +16.0% |
| 65 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 52.0 | $4K | 0.00% | -68.0 | -56.7% | $68.67 | -12.1% |
| 66 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 98.0 | $3K | 0.00% | -130.0 | -57.0% | $27.72 | +10.2% |
| 67 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | $79.0 | — | — | -100.0% | — | — |
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
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%