Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HCA | HCA HEALTHCARE INC COM | Healthcare | 62.0 | $29K | 0.02% | NEW | — | $470.39 | -16.2% |
| 142 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 492.0 | $29K | 0.02% | NEW | — | $58.75 | -0.9% |
| 143 | TIP | ISHARES TIPS BOND ETF | — | 261.0 | $29K | 0.02% | NEW | — | $109.86 | +0.5% |
| 144 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 85.0 | $29K | 0.02% | NEW | — | $336.40 | +15.5% |
| 145 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 400.0 | $28K | 0.02% | NEW | — | $70.14 | -16.1% |
| 146 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 175.0 | $28K | 0.02% | NEW | — | $159.99 | -4.4% |
| 147 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 682.0 | $28K | 0.01% | NEW | — | $40.52 | +19.3% |
| 148 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 157.0 | $27K | 0.01% | NEW | — | $174.80 | +5.2% |
| 149 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 810.0 | $27K | 0.01% | NEW | — | $33.61 | +14.5% |
| 150 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 578.0 | $26K | 0.01% | NEW | — | $45.65 | +30.3% |
| 151 | DOW | DOW INC COM | Basic Materials | 1,069.0 | $26K | 0.01% | NEW | — | $24.27 | +48.4% |
| 152 | HON | HONEYWELL INTL INC COM | Industrials | 130.0 | $25K | 0.01% | NEW | — | $195.88 | +16.4% |
| 153 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 45.0 | $25K | 0.01% | NEW | — | $561.98 | -22.0% |
| 154 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 100.0 | $25K | 0.01% | NEW | — | $250.47 | +15.6% |
| 155 | ZS | ZSCALER INC COM | Technology | 110.0 | $24K | 0.01% | NEW | — | $220.57 | -22.5% |
| 156 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 378.0 | $24K | 0.01% | NEW | — | $64.01 | +11.6% |
| 157 | ROST | ROSS STORES INC COM | Consumer Cyclical | 128.0 | $23K | 0.01% | NEW | — | $182.74 | +28.5% |
| 158 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 340.0 | $23K | 0.01% | NEW | — | $66.91 | +9.9% |
| 159 | WFC | WELLS FARGO CO NEW COM | Financial Services | 232.0 | $22K | 0.01% | NEW | — | $95.20 | -19.7% |
| 160 | PWR | QUANTA SVCS INC COM | Industrials | 48.0 | $21K | 0.01% | NEW | — | $439.69 | +64.5% |
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
34.9%
Technology
19.9%
Consumer Cyclical
9.2%
Industrials
7.9%
Financial Services
6.4%
Healthcare
6.2%
Utilities
5.3%
Communication Services
4.6%
Energy
4.2%
Basic Materials
0.9%