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 | DOW | DOW HLDGS INC COM | Basic Materials | 1,077.0 | $31K | 0.01% | — | — | $28.64 | +13.0% |
| 182 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 100.0 | $31K | 0.01% | — | — | $305.05 | +0.0% |
| 183 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 736.0 | $31K | 0.01% | NEW | — | $41.44 | +1.7% |
| 184 | AMP | AMERIPRISE FINL INC COM | Financial Services | 60.0 | $30K | 0.01% | -2.0 | -3.2% | $507.83 | +9.4% |
| 185 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 370.0 | $30K | 0.01% | — | — | $81.79 | -11.2% |
| 186 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 200.0 | $30K | 0.01% | NEW | — | $149.47 | — |
| 187 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 16.0 | $29K | 0.01% | — | — | $1813.62 | +6.0% |
| 188 | TIP | ISHARES TIPS BOND ETF | — | 261.0 | $28K | 0.01% | — | — | $108.17 | -1.0% |
| 189 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 250.0 | $28K | 0.01% | — | — | $112.90 | -4.2% |
| 190 | AMAT | APPLIED MATLS INC COM | Technology | 50.0 | $28K | 0.01% | — | — | $554.50 | -11.2% |
| 191 | ROST | ROSS STORES INC COM | Consumer Cyclical | 128.0 | $27K | 0.01% | — | — | $214.67 | +11.4% |
| 192 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 600.0 | $27K | 0.01% | — | — | $45.70 | -6.4% |
| 193 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 378.0 | $27K | 0.01% | — | — | $71.71 | +3.1% |
| 194 | IWB | ISHARES RUSSELL 1000 ETF | — | 66.0 | $27K | 0.01% | — | — | $409.92 | +2.4% |
| 195 | PEP | PEPSICO INC COM | Consumer Defensive | 185.0 | $27K | 0.01% | — | — | $144.98 | -1.0% |
| 196 | HCA | HCA HEALTHCARE INC COM | Healthcare | 62.0 | $26K | 0.01% | -3.0 | -4.6% | $423.11 | +1.4% |
| 197 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 340.0 | $26K | 0.01% | — | — | $75.47 | +1.7% |
| 198 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 175.0 | $24K | 0.01% | — | — | $136.45 | +18.2% |
| 199 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 50.0 | $23K | 0.01% | — | — | $468.90 | -6.8% |
| 200 | ARMK | ARAMARK COM | Industrials | 412.0 | $23K | 0.01% | — | — | $56.17 | +6.4% |
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
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%