Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTC | INTEL CORP COM | Technology | 871.0 | $96K | 0.04% | — | — | $110.39 | -18.4% |
| 122 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 100.0 | $95K | 0.04% | — | — | $947.50 | +0.0% |
| 123 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 6,500.0 | $94K | 0.04% | — | — | $14.50 | +17.1% |
| 124 | ES | EVERSOURCE ENERGY COM | Utilities | 1,249.0 | $93K | 0.04% | — | — | $74.75 | -6.1% |
| 125 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 388.0 | $93K | 0.04% | — | — | $239.71 | +13.8% |
| 126 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 2,065.0 | $91K | 0.04% | -300.0 | -12.7% | $44.11 | -0.9% |
| 127 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 778.0 | $89K | 0.04% | — | — | $114.74 | -4.7% |
| 128 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,584.0 | $87K | 0.04% | — | — | $54.64 | +16.5% |
| 129 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 2,100.0 | $86K | 0.04% | -200.0 | -8.7% | $41.18 | +14.7% |
| 130 | YOU | CLEAR SECURE INC COM CL A | Technology | 1,546.0 | $86K | 0.04% | — | — | $55.91 | -22.6% |
| 131 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 1,076.0 | $86K | 0.04% | -7.0 | -0.7% | $79.76 | +2.7% |
| 132 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 869.0 | $84K | 0.04% | — | — | $96.34 | +3.1% |
| 133 | LOW | LOWES COS INC COM | Consumer Cyclical | 360.0 | $80K | 0.04% | — | — | $220.90 | -2.2% |
| 134 | DALI | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | — | 2,650.0 | $76K | 0.04% | — | — | $28.86 | +2.0% |
| 135 | IWM | ISHARES RUSSELL 2000 ETF | — | 256.0 | $76K | 0.04% | — | — | $296.19 | +1.3% |
| 136 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 494.0 | $69K | 0.03% | — | — | $140.63 | -8.4% |
| 137 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 697.0 | $69K | 0.03% | — | — | $99.15 | +0.2% |
| 138 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 1,000.0 | $69K | 0.03% | — | — | $68.52 | +6.6% |
| 139 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 7,099.0 | $68K | 0.03% | +42.0 | +0.6% | $9.61 | +1.9% |
| 140 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 848.0 | $68K | 0.03% | — | — | $80.15 | — |
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%