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 | FESM | Fidelity Enhanced Small Cap | — | 141,895.0 | $6.7M | 3.14% | -15K | -9.7% | $47.37 | +0.4% |
| 2 | SCHD | Schwab US Dividend Equity | — | 195,498.0 | $6.4M | 2.97% | -6K | -3.0% | $32.54 | +7.0% |
| 3 | ONEY | SPDR Russell 1000 Yield Focus | — | 42,660.0 | $5.6M | 2.61% | -868.0 | -2.0% | $131.04 | +3.1% |
| 4 | VEA | Vanguard FTSE Developed Markets | — | 41,595.0 | $2.9M | 1.38% | -1K | -2.8% | $70.78 | +2.9% |
| 5 | VB | VANGUARD SMALL-CAP ETF | — | 8,744.0 | $2.6M | 1.22% | -109.0 | -1.2% | $298.51 | +1.4% |
| 6 | AAPL | APPLE INC COM | Technology | 8,181.0 | $2.5M | 1.19% | -2K | -21.3% | $310.67 | +0.2% |
| 7 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 24,558.0 | $2.5M | 1.15% | -5K | -18.2% | $100.46 | +0.1% |
| 8 | UCON | First Trust TCW Unconstrained PLUS Bond | — | 97,695.0 | $2.4M | 1.13% | -18K | -15.6% | $24.83 | -0.8% |
| 9 | AVEM | Avantis Emerging Markets Equity ETF | — | 25,772.0 | $2.4M | 1.11% | -2K | -8.1% | $92.59 | +1.0% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,341.0 | $2.0M | 0.92% | -313.0 | -5.5% | $369.62 | +1.9% |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 57,544.0 | $1.8M | 0.83% | -767.0 | -1.3% | $31.01 | +10.7% |
| 12 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 58,272.0 | $1.6M | 0.75% | -5K | -7.9% | $27.68 | -0.7% |
| 13 | HYLS | First Trust Tactical High Yield | — | 29,339.0 | $1.2M | 0.56% | -4K | -12.8% | $40.76 | -0.1% |
| 14 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 10,184.0 | $993K | 0.46% | -60.0 | -0.6% | $97.53 | +3.4% |
| 15 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,894.0 | $982K | 0.46% | -17.0 | -0.6% | $339.22 | +3.6% |
| 16 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,568.0 | $954K | 0.45% | -518.0 | -12.7% | $267.26 | +0.0% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 3,211.0 | $632K | 0.29% | -630.0 | -16.4% | $196.93 | +10.1% |
| 18 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 6,707.0 | $613K | 0.29% | -3K | -33.0% | $91.45 | +0.1% |
| 19 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 9,276.0 | $546K | 0.26% | -155.0 | -1.6% | $58.88 | +1.9% |
| 20 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 4,802.0 | $509K | 0.24% | -1K | -22.5% | $106.02 | +6.9% |
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
29.1%
Financial Services
19.8%
Technology
15.4%
Consumer Cyclical
12.0%
Industrials
7.3%
Healthcare
5.4%
Utilities
4.9%
Communication Services
3.3%
Energy
2.0%
Basic Materials
0.8%