Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 66.0 | $303.0 | — | NEW | — | $4.59 | -12.2% |
| 302 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 8.0 | $281.0 | — | NEW | — | $35.12 | -18.1% |
| 303 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 3.0 | $194.0 | — | NEW | — | $64.67 | -3.4% |
| 304 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 5.0 | $122.0 | — | NEW | — | $24.40 | -24.3% |
| 305 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 5.0 | $87.0 | — | NEW | — | $17.40 | +91.3% |
| 306 | NOK | NOKIA CORP SPONSORED ADR | Technology | 13.0 | $85.0 | — | NEW | — | $6.54 | +136.6% |
| 307 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 4.0 | $76.0 | — | NEW | — | $19.00 | +13.6% |
| 308 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 1.0 | $43.0 | — | NEW | — | $43.00 | +75.6% |
| 309 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 310 | MBB | ISHARES MBS ETF | — | — | $19.0 | — | NEW | — | — | — |
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%