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 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 24,558.0 | $2.5M | 1.15% | -5K | -18.2% | $100.46 | +0.2% |
| 22 | UCON | First Trust TCW Unconstrained PLUS Bond | — | 97,695.0 | $2.4M | 1.13% | -18K | -15.6% | $24.83 | -1.2% |
| 23 | AVEM | Avantis Emerging Markets Equity ETF | — | 25,772.0 | $2.4M | 1.11% | -2K | -8.1% | $92.59 | +1.9% |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,341.0 | $2.0M | 0.92% | -313.0 | -5.5% | $369.62 | +2.3% |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 57,544.0 | $1.8M | 0.83% | -767.0 | -1.3% | $31.01 | +12.1% |
| 26 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,366.0 | $1.8M | 0.83% | — | — | $747.86 | +2.3% |
| 27 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 58,272.0 | $1.6M | 0.75% | -5K | -7.9% | $27.68 | +0.3% |
| 28 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,352.0 | $1.6M | 0.73% | +195.0 | +3.2% | $245.98 | +4.9% |
| 29 | TSLA | TESLA INC COM | Consumer Cyclical | 3,516.0 | $1.4M | 0.66% | +1K | +41.1% | $402.92 | -13.4% |
| 30 | VUG | VANGUARD GROWTH ETF | — | 16,486.0 | $1.4M | 0.66% | +14K | +493.7% | $85.88 | +1.6% |
| 31 | VOO | VANGUARD S&P 500 ETF | — | 2,032.0 | $1.4M | 0.65% | — | — | $687.08 | +2.4% |
| 32 | HYLS | First Trust Tactical High Yield | — | 29,339.0 | $1.2M | 0.56% | -4K | -12.8% | $40.76 | -0.3% |
| 33 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 18,721.0 | $1.1M | 0.49% | — | — | $56.67 | +3.0% |
| 34 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 10,184.0 | $993K | 0.46% | -60.0 | -0.6% | $97.53 | +4.0% |
| 35 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,894.0 | $982K | 0.46% | -17.0 | -0.6% | $339.22 | +5.1% |
| 36 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,568.0 | $954K | 0.45% | -518.0 | -12.7% | $267.26 | +0.7% |
| 37 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 18,918.0 | $936K | 0.44% | — | — | $49.46 | +2.8% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,190.0 | $911K | 0.42% | +10K | +65.8% | $36.15 | +21.1% |
| 39 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,678.0 | $888K | 0.41% | — | — | $241.56 | +1.4% |
| 40 | VTV | VANGUARD VALUE ETF | — | 3,843.0 | $844K | 0.39% | — | — | $219.57 | +3.2% |
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%