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 | VB | VANGUARD SMALL-CAP ETF | — | 9,044.0 | $2.4M | 1.32% | NEW | — | $261.55 | +10.5% |
| 22 | AAPL | APPLE INC COM | Technology | 8,222.0 | $2.2M | 1.24% | NEW | — | $271.01 | +14.0% |
| 23 | AVEM | Avantis Emerging Markets Equity ETF | — | 28,042.0 | $2.2M | 1.24% | NEW | — | $78.88 | +18.0% |
| 24 | VUG | VANGUARD GROWTH ETF | — | 3,186.0 | $1.5M | 0.86% | NEW | — | $486.23 | -82.0% |
| 25 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 11,944.0 | $1.1M | 0.62% | NEW | — | $92.51 | +2.2% |
| 26 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 20,581.0 | $1.1M | 0.60% | NEW | — | $52.10 | +6.0% |
| 27 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 2,894.0 | $942K | 0.53% | NEW | — | $325.48 | -5.9% |
| 28 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 19,624.0 | $906K | 0.51% | NEW | — | $46.19 | +3.7% |
| 29 | VOO | VANGUARD S&P 500 ETF | — | 1,416.0 | $890K | 0.50% | NEW | — | $628.30 | +9.1% |
| 30 | TSLA | TESLA INC COM | Consumer Cyclical | 1,961.0 | $859K | 0.48% | NEW | — | $438.12 | -2.8% |
| 31 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,006.0 | $831K | 0.46% | NEW | — | $207.35 | +13.0% |
| 32 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 15,670.0 | $797K | 0.45% | NEW | — | $50.86 | +0.3% |
| 33 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 20,455.0 | $791K | 0.44% | NEW | — | $38.67 | -3.2% |
| 34 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,678.0 | $778K | 0.43% | NEW | — | $211.63 | +9.1% |
| 35 | MSFT | MICROSOFT CORP COM | Technology | 1,637.0 | $774K | 0.43% | NEW | — | $472.94 | -11.5% |
| 36 | VTV | VANGUARD VALUE ETF | — | 4,003.0 | $772K | 0.43% | NEW | — | $192.81 | +9.4% |
| 37 | NVDA | NVIDIA CORPORATION COM | Technology | 4,032.0 | $761K | 0.42% | NEW | — | $188.85 | +14.0% |
| 38 | RBRK | RUBRIK INC. CL A | Technology | 10,000.0 | $755K | 0.42% | NEW | — | $75.47 | -11.8% |
| 39 | SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 8,815.0 | $682K | 0.38% | NEW | — | $77.31 | +10.0% |
| 40 | F | FORD MTR CO COM | Consumer Cyclical | 50,790.0 | $678K | 0.38% | NEW | — | $13.34 | +11.9% |
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
34.9%
Technology
19.9%
Consumer Cyclical
9.2%
Industrials
7.9%
Financial Services
6.4%
Healthcare
6.2%
Utilities
5.3%
Communication Services
4.6%
Energy
4.2%
Basic Materials
0.9%