Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 153.0 | $10K | 0.01% | — | — | $64.19 | -9.9% |
| 262 | MPC | MARATHON PETE CORP COM | Energy | 40.0 | $10K | 0.01% | — | — | $245.43 | +24.6% |
| 263 | NKE | NIKE INC CL B | Consumer Cyclical | 228.0 | $10K | 0.01% | +153.0 | +204.0% | $42.66 | +4.5% |
| 264 | MS | MORGAN STANLEY COM NEW | Financial Services | 56.0 | $9K | 0.01% | — | — | $168.43 | +29.7% |
| 265 | CAT | CATERPILLAR INC COM | Industrials | 13.0 | $9K | 0.01% | — | — | $724.46 | +21.1% |
| 266 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 429.0 | $9K | 0.01% | — | — | $20.88 | +8.5% |
| 267 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 650.0 | $9K | 0.00% | — | — | $13.21 | +15.7% |
| 268 | REET | ISHARES GLOBAL REIT ETF | — | 332.0 | $9K | 0.00% | — | — | $25.66 | +11.0% |
| 269 | IAU | ISHARES GOLD TRUST | Financial Services | 95.0 | $8K | 0.00% | NEW | — | $88.46 | -15.4% |
| 270 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 19.0 | $8K | 0.00% | — | — | $105.80 | +92.6% |
| 271 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 533.0 | $8K | 0.00% | NEW | — | $14.76 | — |
| 272 | VLO | VALERO ENERGY CORP COM | Energy | 31.0 | $8K | 0.00% | — | — | $251.48 | +16.4% |
| 273 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 102.0 | $8K | 0.00% | +1.0 | +1.0% | $76.01 | +8.2% |
| 274 | GGG | GRACO INC COM | Industrials | 90.0 | $8K | 0.00% | — | — | $84.97 | -10.4% |
| 275 | MET | METLIFE INC COM | Financial Services | 106.0 | $8K | 0.00% | — | — | $71.20 | +31.6% |
| 276 | FPWR | FIRST TRUST EIP POWER SOLUTIONS ETF | — | 200.0 | $8K | 0.00% | NEW | — | $37.70 | -0.5% |
| 277 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 218.0 | $8K | 0.00% | — | — | $34.54 | +9.6% |
| 278 | EOG | EOG RES INC COM | Energy | 50.0 | $7K | 0.00% | NEW | — | $144.24 | -4.0% |
| 279 | KEY | KEYCORP COM | Financial Services | 346.0 | $7K | 0.00% | — | — | $20.62 | +16.3% |
| 280 | TRU | TRANSUNION COM | Industrials | 102.0 | $7K | 0.00% | — | — | $68.79 | +17.4% |
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
30.0%
Financial Services
18.2%
Technology
17.1%
Consumer Cyclical
9.3%
Industrials
6.7%
Healthcare
5.2%
Utilities
4.8%
Energy
4.4%
Communication Services
3.3%
Basic Materials
0.9%