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 | KMI | KINDER MORGAN INC DEL COM | Energy | 16.0 | $520.0 | — | — | — | $32.50 | -4.3% |
| 362 | GRAL | GRAIL INC COM | Healthcare | 6.0 | $413.0 | — | — | — | $68.83 | +14.0% |
| 363 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 50.0 | $407.0 | — | — | — | $8.14 | +11.4% |
| 364 | HLN | HALEON PLC SPON ADS | Healthcare | 40.0 | $394.0 | — | — | — | $9.85 | +1.5% |
| 365 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 22.0 | $385.0 | — | — | — | $17.50 | +5.1% |
| 366 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 66.0 | $317.0 | — | — | — | $4.80 | +3.7% |
| 367 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 15.0 | $283.0 | — | — | — | $18.87 | +5.4% |
| 368 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 8.0 | $259.0 | — | — | — | $32.38 | -37.5% |
| 369 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 23.0 | $229.0 | — | — | — | $9.96 | +3.1% |
| 370 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 3.0 | $196.0 | — | — | — | $65.33 | -19.4% |
| 371 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 5.0 | $161.0 | — | — | — | $32.20 | -16.9% |
| 372 | NOK | NOKIA CORP SPONSORED ADR | Technology | 13.0 | $154.0 | — | — | — | $11.85 | -13.9% |
| 373 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 5.0 | $97.0 | — | — | — | $19.40 | -29.0% |
| 374 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | $79.0 | — | — | -100.0% | — | — |
| 375 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 4.0 | $77.0 | — | — | — | $19.25 | +5.2% |
| 376 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 1.0 | $45.0 | — | — | — | $45.00 | +74.3% |
| 377 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 1.0 | $30.0 | — | — | — | $30.00 | — |
| 378 | MBB | ISHARES MBS ETF | — | — | $19.0 | — | NEW | — | — | — |
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%