Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 5,516.0 | $275K | 0.14% | +1K | +23.0% | $49.86 | -0.4% |
| 22 | META | META PLATFORMS INC CL A | Communication Services | 471.0 | $271K | 0.14% | +79.0 | +20.1% | $574.45 | +6.2% |
| 23 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 2,358.0 | $207K | 0.10% | +2K | +194.8% | $87.62 | +8.4% |
| 24 | GE | GE AEROSPACE COM NEW | Industrials | 709.0 | $205K | 0.10% | +15.0 | +2.2% | $288.60 | +4.9% |
| 25 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,048.0 | $195K | 0.10% | +353.0 | +50.8% | $185.89 | +4.6% |
| 26 | GLD | SPDR GOLD SHARES | Financial Services | 451.0 | $195K | 0.10% | +140.0 | +45.0% | $431.81 | -4.2% |
| 27 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 438.0 | $189K | 0.10% | +364.0 | +491.9% | $432.10 | -71.1% |
| 28 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,685.0 | $189K | 0.10% | +2K | +257.1% | $70.33 | +14.6% |
| 29 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 819.0 | $184K | 0.09% | +9.0 | +1.1% | $224.35 | +36.1% |
| 30 | AVGO | BROADCOM INC COM | Technology | 467.0 | $156K | 0.08% | +17.0 | +3.8% | $333.97 | +24.0% |
| 31 | HD | HOME DEPOT INC COM | Consumer Cyclical | 471.0 | $150K | 0.08% | +100.0 | +26.9% | $318.77 | -1.8% |
| 32 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 3,459.0 | $126K | 0.06% | +285.0 | +9.0% | $36.54 | +7.3% |
| 33 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 388.0 | $106K | 0.05% | +240.0 | +162.2% | $272.58 | +7.9% |
| 34 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 632.0 | $100K | 0.05% | +602.0 | +2006.7% | $157.67 | +0.4% |
| 35 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,583.0 | $95K | 0.05% | +1K | +173.9% | $60.15 | -1.1% |
| 36 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 961.0 | $79K | 0.04% | +606.0 | +170.7% | $82.30 | -0.2% |
| 37 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 1,083.0 | $75K | 0.04% | +7.0 | +0.7% | $69.49 | +8.3% |
| 38 | T | AT&T INC COM | Communication Services | 2,369.0 | $66K | 0.03% | +460.0 | +24.1% | $28.04 | -9.9% |
| 39 | IWM | ISHARES RUSSELL 2000 ETF | — | 256.0 | $65K | 0.03% | +200.0 | +357.1% | $252.91 | +12.7% |
| 40 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 278.0 | $60K | 0.03% | +131.0 | +89.1% | $216.56 | +9.1% |
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
30.0%
Financial Services
18.2%
Technology
17.1%
Consumer Cyclical
9.3%
Industrials
6.7%
Healthcare
5.2%
Utilities
4.8%
Energy
4.4%
Communication Services
3.3%
Basic Materials
0.9%