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 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 50.0 | $5K | 0.00% | NEW | — | $96.98 | +3.1% |
| 302 | BLK | BLACKROCK INC COM | Financial Services | 5.0 | $5K | 0.00% | — | — | $958.40 | +12.0% |
| 303 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 60.0 | $5K | 0.00% | — | — | $77.83 | -6.5% |
| 304 | LOGI | LOGITECH INTL S A SHS | Technology | 50.0 | $5K | 0.00% | — | — | $92.82 | +21.3% |
| 305 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 50.0 | $5K | 0.00% | — | — | $92.58 | +14.3% |
| 306 | NOW | SERVICENOW INC COM | Technology | 45.0 | $5K | 0.00% | NEW | — | $100.56 | +1.6% |
| 307 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 38.0 | $4K | 0.00% | — | — | $113.87 | +1.0% |
| 308 | MCK | MCKESSON CORP COM | Healthcare | 5.0 | $4K | 0.00% | NEW | — | $856.60 | -10.6% |
| 309 | USB | US BANCORP COM NEW | Financial Services | 77.0 | $4K | 0.00% | — | — | $53.70 | +2.1% |
| 310 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 56.0 | $4K | 0.00% | — | — | $73.57 | -0.8% |
| 311 | CI | THE CIGNA GROUP COM | Healthcare | 15.0 | $4K | 0.00% | — | — | $274.27 | +4.4% |
| 312 | NTR | NUTRIEN LTD COM | Basic Materials | 51.0 | $4K | 0.00% | — | — | $76.88 | -8.8% |
| 313 | — | UNILEVER PLC SPON ADR NEW | — | 69.0 | $4K | 0.00% | — | — | $55.70 | — |
| 314 | FE | FIRSTENERGY CORP COM | Utilities | 73.0 | $4K | 0.00% | — | — | $51.00 | -9.2% |
| 315 | HPQ | HP INC COM | Technology | 200.0 | $4K | 0.00% | -429.0 | -68.2% | $18.61 | +35.6% |
| 316 | FSLY | FASTLY INC CL A | Technology | 113.0 | $4K | 0.00% | — | — | $31.60 | -48.4% |
| 317 | NEE | NEXTERA ENERGY INC COM | Utilities | 38.0 | $4K | 0.00% | — | — | $93.66 | -5.5% |
| 318 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 36.0 | $4K | 0.00% | — | — | $97.39 | +18.7% |
| 319 | WDAY | WORKDAY INC CL A | Technology | 27.0 | $3K | 0.00% | NEW | — | $127.52 | +0.5% |
| 320 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 34.0 | $3K | 0.00% | — | — | $95.21 | +8.3% |
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
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%