Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 4,800.0 | $141K | 0.07% | — | — | $29.34 | +7.7% |
| 102 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 200.0 | $138K | 0.06% | — | — | $688.12 | +1.7% |
| 103 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 3,396.0 | $137K | 0.06% | -63.0 | -1.8% | $40.38 | +5.0% |
| 104 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 420.0 | $136K | 0.06% | — | — | $322.74 | +8.7% |
| 105 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 918.0 | $134K | 0.06% | — | — | $146.00 | +2.1% |
| 106 | IVW | ISHARES S&P 500 GROWTH ETF | — | 957.0 | $130K | 0.06% | — | — | $136.06 | +2.0% |
| 107 | ETN | EATON CORP PLC SHS | Industrials | 325.0 | $129K | 0.06% | — | — | $395.68 | +5.9% |
| 108 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 767.0 | $127K | 0.06% | — | — | $165.73 | +3.8% |
| 109 | ORCL | ORACLE CORP COM | Technology | 894.0 | $127K | 0.06% | — | — | $141.60 | +3.4% |
| 110 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,294.0 | $126K | 0.06% | — | — | $97.01 | +4.0% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 928.0 | $125K | 0.06% | +125.0 | +15.6% | $134.37 | +33.9% |
| 112 | MRK | MERCK & CO INC COM | Healthcare | 951.0 | $123K | 0.06% | — | — | $128.86 | +18.4% |
| 113 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 1,600.0 | $121K | 0.06% | — | — | $75.69 | +3.0% |
| 114 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 709.0 | $116K | 0.05% | -962.0 | -57.6% | $164.11 | +2.4% |
| 115 | AVGO | BROADCOM INC COM | Technology | 300.0 | $111K | 0.05% | -167.0 | -35.8% | $370.78 | -0.6% |
| 116 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 854.0 | $105K | 0.05% | — | — | $122.67 | +3.7% |
| 117 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 2,354.0 | $104K | 0.05% | — | — | $44.15 | +8.5% |
| 118 | CTVA | CORTEVA INC COM | Basic Materials | 1,175.0 | $102K | 0.05% | — | — | $86.75 | -5.7% |
| 119 | ADI | ANALOG DEVICES INC COM | Technology | 268.0 | $102K | 0.05% | — | — | $379.03 | -1.6% |
| 120 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 632.0 | $97K | 0.05% | — | — | $154.20 | -8.9% |
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
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%