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 | V | VISA INC COM CL A | Financial Services | 1,260.0 | $444K | 0.21% | -158.0 | -11.1% | $352.31 | +5.3% |
| 22 | CVX | CHEVRON CORPORATION COM | Energy | 2,550.0 | $444K | 0.21% | -182.0 | -6.7% | $174.01 | +17.9% |
| 23 | MSFT | MICROSOFT CORP COM | Technology | 989.0 | $385K | 0.18% | -106.0 | -9.7% | $388.84 | +24.3% |
| 24 | IVV | ISHARES CORE S&P 500 ETF | — | 497.0 | $373K | 0.17% | -95.0 | -16.1% | $750.34 | +2.5% |
| 25 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 8,510.0 | $369K | 0.17% | -535.0 | -5.9% | $43.41 | -1.5% |
| 26 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 495.0 | $351K | 0.16% | -130.0 | -20.8% | $708.84 | +0.6% |
| 27 | SO | SOUTHERN CO COM | Utilities | 3,503.0 | $341K | 0.16% | -150.0 | -4.1% | $97.30 | -8.6% |
| 28 | COWZ | PACER US CASH COWS 100 ETF | — | 4,992.0 | $321K | 0.15% | -1K | -20.1% | $64.24 | +12.1% |
| 29 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 3,478.0 | $296K | 0.14% | -394.0 | -10.2% | $85.23 | +3.0% |
| 30 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 501.0 | $268K | 0.12% | -100.0 | -16.6% | $535.38 | +5.3% |
| 31 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 810.0 | $264K | 0.12% | -9.0 | -1.1% | $326.13 | -3.7% |
| 32 | GE | GE AEROSPACE COM NEW | Industrials | 694.0 | $255K | 0.12% | -15.0 | -2.1% | $366.98 | -5.1% |
| 33 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,010.0 | $245K | 0.11% | -40.0 | -3.8% | $242.32 | +2.8% |
| 34 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,353.0 | $242K | 0.11% | -100.0 | -6.9% | $179.18 | +2.3% |
| 35 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 840.0 | $237K | 0.11% | -30.0 | -3.5% | $282.21 | -4.0% |
| 36 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 2,236.0 | $211K | 0.10% | -122.0 | -5.2% | $94.55 | +3.6% |
| 37 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,566.0 | $205K | 0.10% | -119.0 | -4.4% | $79.79 | +2.2% |
| 38 | FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | — | 11,655.0 | $188K | 0.09% | -736.0 | -5.9% | $16.11 | +17.2% |
| 39 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 3,489.0 | $168K | 0.08% | -483.0 | -12.2% | $48.02 | -0.8% |
| 40 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,188.0 | $152K | 0.07% | -83.0 | -6.5% | $128.22 | -6.5% |
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
29.4%
Financial Services
20.0%
Technology
15.5%
Consumer Cyclical
12.1%
Industrials
7.4%
Healthcare
5.5%
Utilities
5.0%
Communication Services
2.3%
Energy
2.0%
Basic Materials
0.8%