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 | ACWI | ISHARES MSCI ACWI ETF | — | 112.0 | $18K | 0.01% | — | — | $156.46 | +2.8% |
| 222 | EMR | EMERSON ELEC CO COM | Industrials | 127.0 | $18K | 0.01% | — | — | $137.91 | +14.0% |
| 223 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 73.0 | $17K | 0.01% | — | — | $230.22 | +5.6% |
| 224 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 77.0 | $17K | 0.01% | — | — | $217.74 | +2.5% |
| 225 | QCOM | QUALCOMM INC COM | Technology | 91.0 | $17K | 0.01% | — | — | $182.97 | -12.1% |
| 226 | ZS | ZSCALER INC COM | Technology | 110.0 | $16K | 0.01% | — | — | $149.50 | +21.6% |
| 227 | PFE | PFIZER INC COM | Healthcare | 672.0 | $16K | 0.01% | — | — | $24.07 | +16.6% |
| 228 | WM | WASTE MGMT INC DEL COM | Industrials | 67.0 | $16K | 0.01% | -70.0 | -51.1% | $237.21 | -5.5% |
| 229 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 138.0 | $16K | 0.01% | — | — | $112.88 | -1.9% |
| 230 | — | HONEYWELL AEROSPACE INC COM | — | 65.0 | $15K | 0.01% | NEW | — | $238.14 | — |
| 231 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 144.0 | $15K | 0.01% | — | — | $107.24 | -1.8% |
| 232 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 108.0 | $15K | 0.01% | — | — | $140.62 | +1.7% |
| 233 | BFS | SAUL CTRS INC COM | Real Estate | 414.0 | $15K | 0.01% | — | — | $36.61 | -7.9% |
| 234 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 2,100.0 | $15K | 0.01% | -1K | -34.4% | $7.15 | -4.9% |
| 235 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 230.0 | $15K | 0.01% | — | — | $64.89 | +15.3% |
| 236 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 76.0 | $15K | 0.01% | +57.0 | +300.0% | $48.65 | +294.5% |
| 237 | COHR | COHERENT CORP COM | Technology | 47.0 | $15K | 0.01% | NEW | — | $314.13 | -7.8% |
| 238 | — | HONEYWELL INTL INC COM | — | 65.0 | $15K | 0.01% | NEW | — | $225.05 | — |
| 239 | WAB | WABTEC COM | Industrials | 55.0 | $14K | 0.01% | — | — | $259.18 | +14.8% |
| 240 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 532.0 | $14K | 0.01% | — | — | $26.12 | +9.3% |
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%