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 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 38.0 | $5K | 0.00% | — | — | $131.13 | +21.2% |
| 302 | CLX | CLOROX CO DEL COM | Consumer Defensive | 50.0 | $5K | 0.00% | — | — | $97.42 | +9.5% |
| 303 | LOGI | LOGITECH INTL S A SHS | Technology | 50.0 | $5K | 0.00% | — | — | $97.12 | -1.1% |
| 304 | USB | US BANCORP COM NEW | Financial Services | 77.0 | $5K | 0.00% | — | — | $62.90 | -1.3% |
| 305 | AMT | AMERICAN TOWER CORP COM | Real Estate | 28.0 | $5K | 0.00% | -129.0 | -82.2% | $165.25 | +6.4% |
| 306 | HPQ | HP INC COM | Technology | 200.0 | $5K | 0.00% | — | — | $22.96 | +29.4% |
| 307 | NOW | SERVICENOW INC COM | Technology | 40.0 | $4K | 0.00% | -5.0 | -11.1% | $110.72 | +16.0% |
| 308 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 60.0 | $4K | 0.00% | — | — | $73.43 | -2.6% |
| 309 | — | UNILEVER PLC SPON ADR NEW | — | 69.0 | $4K | 0.00% | — | — | $62.74 | — |
| 310 | CI | THE CIGNA GROUP COM | Healthcare | 15.0 | $4K | 0.00% | — | — | $286.60 | -3.2% |
| 311 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 36.0 | $4K | 0.00% | — | — | $113.89 | +0.9% |
| 312 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 56.0 | $4K | 0.00% | — | — | $72.86 | -0.9% |
| 313 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 4,018.0 | $4K | 0.00% | — | — | $0.98 | — |
| 314 | WDAY | WORKDAY INC CL A | Technology | 27.0 | $4K | 0.00% | — | — | $143.67 | +39.2% |
| 315 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 19.0 | $4K | 0.00% | — | — | $195.37 | -5.8% |
| 316 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 50.0 | $4K | 0.00% | — | — | $74.22 | -7.5% |
| 317 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 52.0 | $4K | 0.00% | -68.0 | -56.7% | $68.67 | -12.1% |
| 318 | FE | FIRSTENERGY CORP COM | Utilities | 73.0 | $4K | 0.00% | — | — | $48.38 | -5.0% |
| 319 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 34.0 | $4K | 0.00% | — | — | $103.62 | +3.3% |
| 320 | IRM | IRON MTN INC DEL COM | Real Estate | 30.0 | $3K | 0.00% | — | — | $115.90 | +5.3% |
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
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%