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 | — | ETSY INC COM | — | 100.0 | $8K | 0.00% | — | — | $77.59 | — |
| 282 | ILMN | ILLUMINA INC COM | Healthcare | 40.0 | $8K | 0.00% | — | — | $191.75 | +14.4% |
| 283 | FPWR | FIRST TRUST EIP POWER SOLUTIONS ETF | — | 200.0 | $8K | 0.00% | — | — | $37.73 | -3.1% |
| 284 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 500.0 | $7K | 0.00% | — | — | $14.80 | +54.3% |
| 285 | IAU | ISHARES GOLD TRUST | Financial Services | 95.0 | $7K | 0.00% | — | — | $77.37 | +12.2% |
| 286 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 39.0 | $7K | 0.00% | — | — | $187.79 | +0.2% |
| 287 | DCI | DONALDSON INC COM | Industrials | 78.0 | $7K | 0.00% | — | — | $89.54 | +4.1% |
| 288 | GGG | GRACO INC COM | Industrials | 90.0 | $7K | 0.00% | — | — | $75.20 | +7.2% |
| 289 | EOG | EOG RES INC COM | Energy | 50.0 | $7K | 0.00% | — | — | $134.54 | +13.8% |
| 290 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 65.0 | $7K | 0.00% | — | — | $101.92 | +10.2% |
| 291 | DIS | DISNEY WALT CO COM | Communication Services | 67.0 | $7K | 0.00% | -2K | -96.7% | $97.48 | +10.5% |
| 292 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 53.0 | $6K | 0.00% | — | — | $121.43 | -3.5% |
| 293 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 22.0 | $6K | 0.00% | — | — | $283.86 | +18.5% |
| 294 | ORI | OLD REP INTL CORP COM | Financial Services | 140.0 | $6K | 0.00% | — | — | $41.85 | -0.6% |
| 295 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 50.0 | $6K | 0.00% | -118.0 | -70.2% | $115.96 | +4.5% |
| 296 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | Financial Services | 400.0 | $6K | 0.00% | — | — | $14.27 | -1.3% |
| 297 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 62.0 | $5K | 0.00% | — | — | $87.52 | +10.2% |
| 298 | OXY | OCCIDENTAL PETE CORP COM | Energy | 102.0 | $5K | 0.00% | — | — | $51.79 | +18.4% |
| 299 | BLK | BLACKROCK INC COM | Financial Services | 5.0 | $5K | 0.00% | — | — | $1009.40 | +14.6% |
| 300 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 110.0 | $5K | 0.00% | — | — | $45.65 | +34.8% |
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%