Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 100.0 | $14K | 0.01% | — | — | $137.53 | -12.1% |
| 242 | NVT | NVENT ELEC PLC SHS | Industrials | 89.0 | $14K | 0.01% | — | — | $153.18 | -0.8% |
| 243 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 1,238.0 | $14K | 0.01% | — | — | $10.97 | -3.9% |
| 244 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 50.0 | $14K | 0.01% | — | — | $271.10 | +4.1% |
| 245 | CMS | CMS ENERGY CORP COM | Utilities | 168.0 | $13K | 0.01% | — | — | $77.02 | -11.4% |
| 246 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 244.0 | $13K | 0.01% | — | — | $52.38 | -1.3% |
| 247 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 250.0 | $13K | 0.01% | -719.0 | -74.2% | $50.54 | +0.3% |
| 248 | LITE | LUMENTUM HLDGS INC COM | Technology | 18.0 | $13K | 0.01% | NEW | — | $698.89 | +24.0% |
| 249 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 118.0 | $13K | 0.01% | — | — | $106.28 | +0.0% |
| 250 | MS | MORGAN STANLEY COM NEW | Financial Services | 56.0 | $12K | 0.01% | — | — | $222.04 | -3.5% |
| 251 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 100.0 | $12K | 0.01% | — | — | $123.47 | -6.6% |
| 252 | CAT | CATERPILLAR INC COM | Industrials | 13.0 | $12K | 0.01% | — | — | $940.15 | -11.9% |
| 253 | CB | CHUBB LIMITED COM | Financial Services | 34.0 | $12K | 0.01% | — | — | $359.29 | -5.1% |
| 254 | HUBB | HUBBELL INC COM | Industrials | 25.0 | $12K | 0.01% | — | — | $478.88 | -1.8% |
| 255 | MDT | MEDTRONIC PLC SHS | Healthcare | 142.0 | $12K | 0.01% | — | — | $83.83 | +11.4% |
| 256 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 200.0 | $12K | 0.01% | +100.0 | +100.0% | $57.51 | +2.2% |
| 257 | MMM | 3M CO COM | Industrials | 72.0 | $11K | 0.01% | — | — | $158.01 | +13.3% |
| 258 | OIH | VANECK OIL SERVICES ETF | — | 30.0 | $11K | 0.01% | NEW | — | $366.30 | +13.4% |
| 259 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 137.0 | $11K | 0.01% | — | — | $78.67 | -0.1% |
| 260 | MPC | MARATHON PETE CORP COM | Energy | 40.0 | $11K | 0.01% | — | — | $266.32 | +35.4% |
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%