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 | — | FIDELITY YIELD ENHANCED EQUITY ETF | — | 363.0 | $11K | 0.01% | NEW | — | $29.12 | — |
| 262 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 650.0 | $10K | 0.01% | — | — | $15.89 | -4.9% |
| 263 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 40.0 | $10K | 0.01% | — | — | $255.00 | +8.8% |
| 264 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 200.0 | $10K | 0.01% | — | — | $49.64 | +0.3% |
| 265 | NKE | NIKE INC CL B | Consumer Cyclical | 228.0 | $10K | 0.01% | — | — | $43.21 | -5.7% |
| 266 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 429.0 | $10K | 0.01% | — | — | $22.90 | +4.6% |
| 267 | MET | METLIFE INC COM | Financial Services | 106.0 | $10K | 0.01% | — | — | $91.67 | +2.9% |
| 268 | NFLX | NETFLIX INC. COM | Communication Services | 127.0 | $10K | 0.01% | +67.0 | +111.7% | $76.18 | +4.5% |
| 269 | REET | ISHARES GLOBAL REIT ETF | — | 332.0 | $9K | 0.00% | — | — | $28.11 | -0.3% |
| 270 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 88.0 | $9K | 0.00% | -245.0 | -73.6% | $104.23 | +12.8% |
| 271 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 153.0 | $9K | 0.00% | — | — | $58.82 | -0.6% |
| 272 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 110.0 | $9K | 0.00% | +2.0 | +1.9% | $81.79 | — |
| 273 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 200.0 | $9K | 0.00% | — | — | $43.47 | +22.9% |
| 274 | DVN | DEVON ENERGY CORP NEW COM | Energy | 200.0 | $8K | 0.00% | — | — | $42.41 | +15.8% |
| 275 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 101.0 | $8K | 0.00% | -1.0 | -1.0% | $82.94 | +3.3% |
| 276 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 218.0 | $8K | 0.00% | — | — | $37.92 | +9.4% |
| 277 | VLO | VALERO ENERGY CORP COM | Energy | 31.0 | $8K | 0.00% | — | — | $266.23 | +31.0% |
| 278 | KEY | KEYCORP COM | Financial Services | 346.0 | $8K | 0.00% | — | — | $23.37 | -6.4% |
| 279 | TRU | TRANSUNION COM | Industrials | 102.0 | $8K | 0.00% | — | — | $78.78 | +7.4% |
| 280 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 533.0 | $8K | 0.00% | — | — | $14.60 | — |
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%