Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | First Trust Laddered Buffer ETF | — | 610,376.0 | $22.3M | 10.43% | +25K | +4.3% | $36.59 | +1.7% |
| 2 | BUFF | Innovator Laddered Allocation Power Buffer | — | 347,147.0 | $18.3M | 8.55% | +22K | +6.8% | $52.77 | +1.4% |
| 3 | FBND | Fidelity Total Bond | — | 254,878.0 | $11.5M | 5.39% | +31K | +14.0% | $45.29 | -0.8% |
| 4 | — | Vanguard Multi-Sector Income Bond ETF | — | 194,919.0 | $10.0M | 4.65% | +39K | +25.4% | $51.10 | — |
| 5 | FLTB | Fidelity Limited Term Bond | — | 198,581.0 | $9.9M | 4.64% | +35K | +21.5% | $50.08 | -0.0% |
| 6 | LGCY | LEGACY ED INC COM | Consumer Defensive | 852,550.0 | $9.6M | 4.49% | — | — | $11.27 | -6.7% |
| 7 | — | Vanguard High Yield ETF | — | 106,344.0 | $7.9M | 3.71% | +16K | +17.4% | $74.65 | — |
| 8 | VO | Vanguard Mid Cap | — | 83,406.0 | $6.7M | 3.14% | +62K | +298.6% | $80.61 | +2.4% |
| 9 | FESM | Fidelity Enhanced Small Cap | — | 141,895.0 | $6.7M | 3.14% | -15K | -9.7% | $47.37 | +0.4% |
| 10 | SCHD | Schwab US Dividend Equity | — | 195,498.0 | $6.4M | 2.97% | -6K | -3.0% | $32.54 | +7.0% |
| 11 | DBEF | Xtrackers MSCI EAFE Hedged Equity | — | 115,236.0 | $6.3M | 2.95% | — | — | $54.75 | +1.3% |
| 12 | BALT | Innovator Defined Wealth Shield | — | 183,682.0 | $6.3M | 2.94% | +15K | +9.1% | $34.33 | +1.0% |
| 13 | IWL | Ishares Russell Top 200 | — | 33,849.0 | $6.3M | 2.93% | +927.0 | +2.8% | $185.18 | +1.8% |
| 14 | QFLR | Innovator NASDAQ 100 Managed Floor | — | 167,106.0 | $5.9M | 2.77% | +10K | +6.5% | $35.53 | -1.5% |
| 15 | ONEY | SPDR Russell 1000 Yield Focus | — | 42,660.0 | $5.6M | 2.61% | -868.0 | -2.0% | $131.04 | +3.1% |
| 16 | FBCG | Fidelity Blue Chip Growth | — | 82,860.0 | $5.1M | 2.37% | +2K | +2.0% | $61.14 | +0.2% |
| 17 | SFLR | Innovator Equity Managed Floor ETF | — | 125,326.0 | $4.9M | 2.27% | +9K | +8.0% | $38.71 | -0.0% |
| 18 | VEA | Vanguard FTSE Developed Markets | — | 41,595.0 | $2.9M | 1.38% | -1K | -2.8% | $70.78 | +2.9% |
| 19 | VB | VANGUARD SMALL-CAP ETF | — | 8,744.0 | $2.6M | 1.22% | -109.0 | -1.2% | $298.51 | +1.4% |
| 20 | AAPL | APPLE INC COM | Technology | 8,181.0 | $2.5M | 1.19% | -2K | -21.3% | $310.67 | +0.2% |
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
29.1%
Financial Services
19.8%
Technology
15.4%
Consumer Cyclical
12.0%
Industrials
7.3%
Healthcare
5.4%
Utilities
4.9%
Communication Services
3.3%
Energy
2.0%
Basic Materials
0.8%