Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 62.0 | $1K | 0.00% | — | — | $19.10 | +17.2% |
| 362 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 67.0 | $1K | 0.00% | +2.0 | +3.1% | $17.31 | -4.1% |
| 363 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 17.0 | $1K | 0.00% | -29.0 | -63.0% | $62.47 | +23.0% |
| 364 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 166.0 | $1K | 0.00% | — | — | $6.21 | +32.0% |
| 365 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2.0 | $997.0 | 0.00% | NEW | — | $498.50 | +0.0% |
| 366 | VTRS | VIATRIS INC COM | Healthcare | 72.0 | $948.0 | — | — | — | $13.17 | +26.5% |
| 367 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 26.0 | $908.0 | — | NEW | — | $34.92 | +3.2% |
| 368 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 3.0 | $908.0 | — | NEW | — | $302.67 | -2.3% |
| 369 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4.0 | $897.0 | — | NEW | — | $224.25 | -4.3% |
| 370 | DOCU | DOCUSIGN INC COM | Technology | 18.0 | $852.0 | — | — | — | $47.33 | +4.6% |
| 371 | APP | APPLOVIN CORP COM CL A | Technology | 2.0 | $821.0 | — | NEW | — | $410.50 | +17.3% |
| 372 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 19.0 | $782.0 | — | — | — | $41.16 | -7.4% |
| 373 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 17.0 | $764.0 | — | NEW | — | $44.94 | +2.7% |
| 374 | OGS | ONE GAS INC COM | Utilities | 8.0 | $716.0 | — | — | — | $89.50 | -7.8% |
| 375 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 13.0 | $648.0 | — | NEW | — | $49.85 | +4.2% |
| 376 | FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | — | 20.0 | $615.0 | — | NEW | — | $30.75 | +3.0% |
| 377 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 10.0 | $601.0 | — | NEW | — | $60.10 | +9.8% |
| 378 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 12.0 | $583.0 | — | NEW | — | $48.58 | +0.3% |
| 379 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 10.0 | $575.0 | — | — | — | $57.50 | +7.4% |
| 380 | CHWY | CHEWY INC CL A | Consumer Cyclical | 21.0 | $551.0 | — | NEW | — | $26.24 | -21.0% |
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%