Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 3,396.0 | $137K | 0.06% | -63.0 | -1.8% | $40.38 | +5.0% |
| 42 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 709.0 | $116K | 0.05% | -962.0 | -57.6% | $164.11 | +2.4% |
| 43 | AVGO | BROADCOM INC COM | Technology | 300.0 | $111K | 0.05% | -167.0 | -35.8% | $370.78 | -0.6% |
| 44 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 2,065.0 | $91K | 0.04% | -300.0 | -12.7% | $44.11 | -0.9% |
| 45 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 2,100.0 | $86K | 0.04% | -200.0 | -8.7% | $41.18 | +14.7% |
| 46 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 1,076.0 | $86K | 0.04% | -7.0 | -0.7% | $79.76 | +2.7% |
| 47 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 802.0 | $66K | 0.03% | -159.0 | -16.6% | $81.82 | +0.2% |
| 48 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 633.0 | $64K | 0.03% | -88.0 | -12.2% | $100.60 | +0.1% |
| 49 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | — | 1,500.0 | $45K | 0.02% | -100.0 | -6.2% | $29.71 | +1.4% |
| 50 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 148.0 | $37K | 0.02% | -130.0 | -46.8% | $247.47 | +4.0% |
| 51 | KO | COCA COLA CO COM | Consumer Defensive | 400.0 | $34K | 0.02% | -192.0 | -32.4% | $84.05 | +8.4% |
| 52 | AMP | AMERIPRISE FINL INC COM | Financial Services | 60.0 | $30K | 0.01% | -2.0 | -3.2% | $507.83 | +9.4% |
| 53 | HCA | HCA HEALTHCARE INC COM | Healthcare | 62.0 | $26K | 0.01% | -3.0 | -4.6% | $423.11 | +1.4% |
| 54 | ALL | ALLSTATE CORP COM | Financial Services | 80.0 | $20K | 0.01% | -7.0 | -8.1% | $251.46 | +0.9% |
| 55 | TGT | TARGET CORP COM | Consumer Defensive | 155.0 | $20K | 0.01% | -6.0 | -3.7% | $127.55 | +29.7% |
| 56 | WM | WASTE MGMT INC DEL COM | Industrials | 67.0 | $16K | 0.01% | -70.0 | -51.1% | $237.21 | -5.5% |
| 57 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 2,100.0 | $15K | 0.01% | -1K | -34.4% | $7.15 | -4.9% |
| 58 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 250.0 | $13K | 0.01% | -719.0 | -74.2% | $50.54 | +0.3% |
| 59 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 88.0 | $9K | 0.00% | -245.0 | -73.6% | $104.23 | +12.8% |
| 60 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 101.0 | $8K | 0.00% | -1.0 | -1.0% | $82.94 | +3.3% |
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%