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 | +1.9% |
| 2 | BUFF | Innovator Laddered Allocation Power Buffer | — | 347,147.0 | $18.3M | 8.55% | +22K | +6.8% | $52.77 | +1.6% |
| 3 | FBND | Fidelity Total Bond | — | 254,878.0 | $11.5M | 5.39% | +31K | +14.0% | $45.29 | -0.9% |
| 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 | -0.1% |
| 6 | — | Vanguard High Yield ETF | — | 106,344.0 | $7.9M | 3.71% | +16K | +17.4% | $74.65 | — |
| 7 | VO | Vanguard Mid Cap | — | 83,406.0 | $6.7M | 3.14% | +62K | +298.6% | $80.61 | +2.9% |
| 8 | BALT | Innovator Defined Wealth Shield | — | 183,682.0 | $6.3M | 2.94% | +15K | +9.1% | $34.33 | +1.1% |
| 9 | IWL | Ishares Russell Top 200 | — | 33,849.0 | $6.3M | 2.93% | +927.0 | +2.8% | $185.18 | +2.3% |
| 10 | QFLR | Innovator NASDAQ 100 Managed Floor | — | 167,106.0 | $5.9M | 2.77% | +10K | +6.5% | $35.53 | -1.0% |
| 11 | FBCG | Fidelity Blue Chip Growth | — | 82,860.0 | $5.1M | 2.37% | +2K | +2.0% | $61.14 | +0.6% |
| 12 | SFLR | Innovator Equity Managed Floor ETF | — | 125,326.0 | $4.9M | 2.27% | +9K | +8.0% | $38.71 | +0.3% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,352.0 | $1.6M | 0.73% | +195.0 | +3.2% | $245.98 | +5.1% |
| 14 | TSLA | TESLA INC COM | Consumer Cyclical | 3,516.0 | $1.4M | 0.66% | +1K | +41.1% | $402.92 | -9.9% |
| 15 | VUG | VANGUARD GROWTH ETF | — | 16,486.0 | $1.4M | 0.66% | +14K | +493.7% | $85.88 | +1.9% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,190.0 | $911K | 0.42% | +10K | +65.8% | $36.15 | +20.8% |
| 17 | URA | GLOBAL X URANIUM ETF | — | 4,704.0 | $196K | 0.09% | +755.0 | +19.1% | $41.75 | +10.4% |
| 18 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,501.0 | $182K | 0.09% | +1K | +242.7% | $121.35 | +0.9% |
| 19 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 2,550.0 | $169K | 0.08% | +300.0 | +13.3% | $66.24 | +1.6% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 928.0 | $125K | 0.06% | +125.0 | +15.6% | $134.37 | +33.9% |
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%