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 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 30,025.0 | $3.0M | 1.53% | NEW | — | $100.45 | +0.2% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 58,311.0 | $2.1M | 1.05% | NEW | — | $35.58 | -4.1% |
| 3 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 63,276.0 | $1.5M | 0.78% | NEW | — | $24.22 | +11.8% |
| 4 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 10,015.0 | $916K | 0.46% | NEW | — | $91.45 | +0.2% |
| 5 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 6,418.0 | $664K | 0.34% | NEW | — | $103.45 | -0.2% |
| 6 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 6,196.0 | $598K | 0.30% | NEW | — | $96.46 | +6.0% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,190.0 | $594K | 0.30% | NEW | — | $39.10 | +9.9% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 592.0 | $392K | 0.20% | NEW | — | $662.34 | +13.1% |
| 9 | COWZ | PACER US CASH COWS 100 ETF | — | 6,249.0 | $390K | 0.20% | NEW | — | $62.34 | +3.2% |
| 10 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,671.0 | $241K | 0.12% | NEW | — | $144.47 | +12.8% |
| 11 | EIPX | FT ENERGY INCOME PARTNERS STRATEGY ETF | — | 6,570.0 | $212K | 0.11% | NEW | — | $32.31 | +1.6% |
| 12 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,453.0 | $200K | 0.10% | NEW | — | $137.43 | +31.3% |
| 13 | URA | GLOBAL X URANIUM ETF | — | 3,949.0 | $189K | 0.10% | NEW | — | $47.94 | +2.1% |
| 14 | AMLP | ALERIAN MLP ETF | — | 3,145.0 | $166K | 0.08% | NEW | — | $52.73 | +3.4% |
| 15 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 4,800.0 | $132K | 0.07% | NEW | — | $27.60 | +1.9% |
| 16 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 2,250.0 | $131K | 0.07% | NEW | — | $58.29 | +19.0% |
| 17 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 1,450.0 | $129K | 0.07% | NEW | — | $88.85 | +2.4% |
| 18 | PINK | SIMPLIFY HEALTH CARE ETF | — | 3,757.0 | $126K | 0.06% | NEW | — | $33.59 | +9.7% |
| 19 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 200.0 | $125K | 0.06% | NEW | — | $625.89 | +7.2% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 803.0 | $121K | 0.06% | NEW | — | $150.07 | -8.8% |
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
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%