Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NEE | NEXTERA ENERGY INC COM | Utilities | 38.0 | $3K | 0.00% | — | — | $88.47 | -5.5% |
| 322 | NTR | NUTRIEN LTD COM | Basic Materials | 51.0 | $3K | 0.00% | — | — | $65.31 | +15.2% |
| 323 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 29.0 | $3K | 0.00% | — | — | $113.24 | +9.8% |
| 324 | WDFC | WD 40 CO COM | Basic Materials | 12.0 | $3K | 0.00% | — | — | $249.67 | -13.1% |
| 325 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 62.0 | $3K | 0.00% | — | — | $46.92 | -1.5% |
| 326 | OKE | ONEOK INC NEW COM | Energy | 32.0 | $3K | 0.00% | — | — | $90.66 | +2.9% |
| 327 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 49.0 | $3K | 0.00% | — | — | $57.98 | +15.6% |
| 328 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 216.0 | $3K | 0.00% | — | — | $13.03 | -3.3% |
| 329 | VICI | VICI PPTYS INC COM | Real Estate | 104.0 | $3K | 0.00% | — | — | $26.77 | -1.0% |
| 330 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 98.0 | $3K | 0.00% | -130.0 | -57.0% | $27.72 | +10.2% |
| 331 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 58.0 | $3K | 0.00% | — | — | $46.14 | +3.6% |
| 332 | XEL | XCEL ENERGY INC COM | Utilities | 33.0 | $3K | 0.00% | — | — | $80.67 | -5.4% |
| 333 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 77.0 | $3K | 0.00% | — | — | $34.40 | +7.3% |
| 334 | — | FIDELITY HEDGED EQUITY ETF | — | 76.0 | $3K | 0.00% | — | — | $33.04 | — |
| 335 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 22.0 | $2K | 0.00% | — | — | $111.95 | -8.9% |
| 336 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 379.0 | $2K | 0.00% | — | — | $6.44 | -7.8% |
| 337 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 80.0 | $2K | 0.00% | — | — | $28.23 | +20.7% |
| 338 | FSLY | FASTLY INC CL A | Technology | 113.0 | $2K | 0.00% | — | — | $18.59 | +34.2% |
| 339 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 31.0 | $2K | 0.00% | — | — | $62.10 | -9.6% |
| 340 | GSK | GSK PLC SPONSORED ADR | Healthcare | 32.0 | $2K | 0.00% | — | — | $53.31 | -1.7% |
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%