Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FSLY | FASTLY INC CL A | Technology | 113.0 | $1K | 0.00% | NEW | — | $10.19 | +95.4% |
| 282 | NMT | NUVEEN MASSACHUSETS QLT MUN FD COM | Financial Services | 100.0 | $1K | 0.00% | NEW | — | $11.31 | +12.1% |
| 283 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 62.0 | $1K | 0.00% | NEW | — | $18.16 | +30.6% |
| 284 | AVNS | AVANOS MED INC COM | Healthcare | 97.0 | $1K | 0.00% | NEW | — | $11.18 | +123.5% |
| 285 | CC | CHEMOURS CO COM | Basic Materials | 79.0 | $968.0 | 0.00% | NEW | — | $12.25 | +43.4% |
| 286 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 19.0 | $908.0 | 0.00% | NEW | — | $47.79 | -16.7% |
| 287 | VTRS | VIATRIS INC COM | Healthcare | 72.0 | $897.0 | 0.00% | NEW | — | $12.46 | +38.5% |
| 288 | — | NEWSMAX INC COM SHS CLASS B | — | 100.0 | $788.0 | — | NEW | — | $7.88 | — |
| 289 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 50.0 | $689.0 | — | NEW | — | $13.78 | -31.5% |
| 290 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2.0 | $673.0 | — | NEW | — | $336.50 | +10.4% |
| 291 | OGS | ONE GAS INC COM | Utilities | 8.0 | $619.0 | — | NEW | — | $77.38 | +2.5% |
| 292 | TDC | TERADATA CORP DEL COM | Technology | 20.0 | $594.0 | — | NEW | — | $29.70 | +6.2% |
| 293 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 10.0 | $537.0 | — | NEW | — | $53.70 | +12.7% |
| 294 | GRAL | GRAIL INC COM | Healthcare | 6.0 | $533.0 | — | NEW | — | $88.83 | -18.5% |
| 295 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1.0 | $497.0 | — | NEW | — | $497.00 | — |
| 296 | KMI | KINDER MORGAN INC DEL COM | Energy | 16.0 | $443.0 | — | NEW | — | $27.69 | +17.5% |
| 297 | HLN | HALEON PLC SPON ADS | Healthcare | 40.0 | $400.0 | — | NEW | — | $10.00 | +1.2% |
| 298 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 22.0 | $370.0 | — | NEW | — | $16.82 | +7.3% |
| 299 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 50.0 | $362.0 | — | NEW | — | $7.24 | +86.6% |
| 300 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 23.0 | $303.0 | — | NEW | — | $13.17 | -29.3% |
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
34.9%
Technology
19.9%
Consumer Cyclical
9.2%
Industrials
7.9%
Financial Services
6.4%
Healthcare
6.2%
Utilities
5.3%
Communication Services
4.6%
Energy
4.2%
Basic Materials
0.9%