Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCI | CROWN CASTLE INC COM | Real Estate | 22.0 | $2K | 0.00% | — | — | $77.23 | -2.2% |
| 342 | CC | CHEMOURS CO COM | Basic Materials | 79.0 | $1K | 0.00% | — | — | $18.85 | -15.3% |
| 343 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 33.0 | $1K | 0.00% | — | — | $44.30 | -6.9% |
| 344 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 62.0 | $1K | 0.00% | — | — | $23.35 | -0.6% |
| 345 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 107.0 | $1K | 0.00% | — | — | $12.39 | +1.3% |
| 346 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 17.0 | $1K | 0.00% | — | — | $76.29 | +17.4% |
| 347 | NMT | NUVEEN MASS QUALITY MUN INC COM | Financial Services | 100.0 | $1K | 0.00% | — | — | $12.87 | -3.0% |
| 348 | VTRS | VIATRIS INC COM | Healthcare | 72.0 | $1K | 0.00% | — | — | $16.96 | -3.8% |
| 349 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 70.0 | $1K | 0.00% | +3.0 | +4.5% | $16.74 | -9.7% |
| 350 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 166.0 | $1K | 0.00% | — | — | $6.79 | -11.9% |
| 351 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 421.0 | $884.0 | — | — | — | $2.10 | +7.2% |
| 352 | — | NEWSMAX INC COM SHS CLASS B | — | 100.0 | $874.0 | — | — | — | $8.74 | — |
| 353 | DOCU | DOCUSIGN INC COM | Technology | 18.0 | $850.0 | — | — | — | $47.22 | +31.3% |
| 354 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 75.0 | $805.0 | — | — | — | $10.73 | -22.9% |
| 355 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 19.0 | $736.0 | — | — | — | $38.74 | -5.0% |
| 356 | TDC | TERADATA CORP DEL COM | Technology | 20.0 | $729.0 | — | — | — | $36.45 | -24.0% |
| 357 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 50.0 | $676.0 | — | — | — | $13.52 | +1.7% |
| 358 | OGS | ONE GAS INC COM | Utilities | 8.0 | $623.0 | — | — | — | $77.88 | +1.2% |
| 359 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 10.0 | $602.0 | — | — | — | $60.20 | +7.1% |
| 360 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 10.0 | $555.0 | — | — | — | $55.50 | +20.8% |
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%