Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE COM NEW | Industrials | 709.0 | $205K | 0.10% | +15.0 | +2.2% | $288.60 | +4.9% |
| 82 | URTH | ISHARES MSCI WORLD ETF | — | 1,106.0 | $202K | 0.10% | -176.0 | -13.7% | $182.49 | +11.0% |
| 83 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,453.0 | $200K | 0.10% | NEW | — | $137.43 | +31.3% |
| 84 | ENB | ENBRIDGE INC COM | Energy | 3,649.0 | $198K | 0.10% | — | — | $54.38 | +6.7% |
| 85 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,048.0 | $195K | 0.10% | +353.0 | +50.8% | $185.89 | +4.6% |
| 86 | GLD | SPDR GOLD SHARES | Financial Services | 451.0 | $195K | 0.10% | +140.0 | +45.0% | $431.81 | -4.2% |
| 87 | DIS | DISNEY WALT CO COM | Communication Services | 2,027.0 | $194K | 0.10% | — | — | $95.78 | +7.5% |
| 88 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 3,972.0 | $190K | 0.10% | -1K | -27.2% | $47.91 | +0.3% |
| 89 | URA | GLOBAL X URANIUM ETF | — | 3,949.0 | $189K | 0.10% | NEW | — | $47.94 | +2.1% |
| 90 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 438.0 | $189K | 0.10% | +364.0 | +491.9% | $432.10 | -71.1% |
| 91 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,685.0 | $189K | 0.10% | +2K | +257.1% | $70.33 | +14.6% |
| 92 | ABBV | ABBVIE INC COM | Healthcare | 904.0 | $187K | 0.09% | — | — | $206.32 | +4.5% |
| 93 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 819.0 | $184K | 0.09% | +9.0 | +1.1% | $224.35 | +36.1% |
| 94 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,271.0 | $168K | 0.09% | — | — | $131.82 | -4.7% |
| 95 | AMLP | ALERIAN MLP ETF | — | 3,145.0 | $166K | 0.08% | NEW | — | $52.73 | +3.4% |
| 96 | GEV | GE VERNOVA INC COM | Utilities | 172.0 | $157K | 0.08% | — | — | $910.75 | +14.1% |
| 97 | AVGO | BROADCOM INC COM | Technology | 467.0 | $156K | 0.08% | +17.0 | +3.8% | $333.97 | +24.0% |
| 98 | HD | HOME DEPOT INC COM | Consumer Cyclical | 471.0 | $150K | 0.08% | +100.0 | +26.9% | $318.77 | -1.8% |
| 99 | CSX | CSX CORP COM | Industrials | 3,520.0 | $146K | 0.07% | — | — | $41.42 | +9.9% |
| 100 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 532.0 | $140K | 0.07% | -65.0 | -10.9% | $262.49 | +10.9% |
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%