Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 15.0 | $2K | 0.00% | NEW | — | $100.73 | +0.1% |
| 82 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 52.0 | $1K | 0.00% | NEW | — | $28.58 | -1.2% |
| 83 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 26.0 | $1K | 0.00% | NEW | — | $55.08 | +8.6% |
| 84 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 16.0 | $1K | 0.00% | NEW | — | $86.62 | -2.8% |
| 85 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 75.0 | $1K | 0.00% | NEW | — | $17.01 | -41.0% |
| 86 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1.0 | $1K | 0.00% | NEW | — | $1191.00 | +9.6% |
| 87 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2.0 | $997.0 | 0.00% | NEW | — | $498.50 | +10.6% |
| 88 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 26.0 | $908.0 | — | NEW | — | $34.92 | +19.9% |
| 89 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 3.0 | $908.0 | — | NEW | — | $302.67 | +4.2% |
| 90 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4.0 | $897.0 | — | NEW | — | $224.25 | +20.8% |
| 91 | APP | APPLOVIN CORP COM CL A | Technology | 2.0 | $821.0 | — | NEW | — | $410.50 | +5.8% |
| 92 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 17.0 | $764.0 | — | NEW | — | $44.94 | +3.9% |
| 93 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 13.0 | $648.0 | — | NEW | — | $49.85 | +13.9% |
| 94 | FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | — | 20.0 | $615.0 | — | NEW | — | $30.75 | +6.8% |
| 95 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 10.0 | $601.0 | — | NEW | — | $60.10 | -6.9% |
| 96 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 12.0 | $583.0 | — | NEW | — | $48.58 | +5.8% |
| 97 | CHWY | CHEWY INC CL A | Consumer Cyclical | 21.0 | $551.0 | — | NEW | — | $26.24 | -17.9% |
| 98 | UBER | UBER TECHNOLOGIES INC COM | Technology | 7.0 | $502.0 | — | NEW | — | $71.71 | +3.2% |
| 99 | VNT | VONTIER CORPORATION COM | Technology | 14.0 | $495.0 | — | NEW | — | $35.36 | -13.5% |
| 100 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 8.0 | $432.0 | — | NEW | — | $54.00 | -15.4% |
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%