Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 389.0 | $47K | 0.02% | — | — | $121.91 | +22.4% |
| 162 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 329.0 | $46K | 0.02% | NEW | — | $139.61 | — |
| 163 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,048.0 | $45K | 0.02% | — | — | $42.59 | +16.1% |
| 164 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | — | 1,500.0 | $45K | 0.02% | -100.0 | -6.2% | $29.71 | +1.4% |
| 165 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 1,385.0 | $43K | 0.02% | — | — | $30.92 | — |
| 166 | AMGN | AMGEN INC COM | Healthcare | 113.0 | $42K | 0.02% | — | — | $368.10 | +19.4% |
| 167 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 75.0 | $41K | 0.02% | — | — | $549.04 | +0.4% |
| 168 | CMI | CUMMINS INC COM | Industrials | 61.0 | $40K | 0.02% | — | — | $660.15 | -11.0% |
| 169 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 701.0 | $40K | 0.02% | +662.0 | +1697.4% | $56.83 | +1.9% |
| 170 | NEM | NEWMONT CORP COM | Basic Materials | 400.0 | $38K | 0.02% | — | — | $95.06 | +38.4% |
| 171 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 150.0 | $37K | 0.02% | — | — | $245.60 | +14.3% |
| 172 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 148.0 | $37K | 0.02% | -130.0 | -46.8% | $247.47 | +4.0% |
| 173 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 1,200.0 | $36K | 0.02% | +500.0 | +71.4% | $30.37 | +16.3% |
| 174 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 85.0 | $36K | 0.02% | — | — | $428.19 | -8.9% |
| 175 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 875.0 | $36K | 0.02% | — | — | $40.85 | +4.6% |
| 176 | KO | COCA COLA CO COM | Consumer Defensive | 400.0 | $34K | 0.02% | -192.0 | -32.4% | $84.05 | +8.4% |
| 177 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 790.0 | $33K | 0.01% | NEW | — | $41.29 | +4.1% |
| 178 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 810.0 | $32K | 0.01% | — | — | $40.04 | +2.0% |
| 179 | PWR | QUANTA SVCS INC COM | Industrials | 48.0 | $32K | 0.01% | — | — | $656.79 | -2.7% |
| 180 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 525.0 | $31K | 0.01% | NEW | — | $59.36 | +0.8% |
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%