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 | GWW | WW GRAINGER INC COM | Industrials | 600.0 | $814K | 0.38% | — | — | $1356.43 | -3.6% |
| 42 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 20,455.0 | $799K | 0.37% | — | — | $39.08 | +3.7% |
| 43 | F | FORD MTR CO COM | Consumer Cyclical | 50,790.0 | $689K | 0.32% | — | — | $13.56 | +6.4% |
| 44 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,632.0 | $656K | 0.31% | NEW | — | $141.69 | — |
| 45 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 6,418.0 | $650K | 0.30% | — | — | $101.32 | -0.4% |
| 46 | NVDA | NVIDIA CORPORATION COM | Technology | 3,211.0 | $632K | 0.29% | -630.0 | -16.4% | $196.93 | +10.1% |
| 47 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 6,707.0 | $613K | 0.29% | -3K | -33.0% | $91.45 | +0.2% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,151.0 | $580K | 0.27% | — | — | $504.00 | — |
| 49 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 9,276.0 | $546K | 0.26% | -155.0 | -1.6% | $58.88 | +2.8% |
| 50 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,800.0 | $545K | 0.25% | — | — | $50.42 | -1.8% |
| 51 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 4,802.0 | $509K | 0.24% | -1K | -22.5% | $106.02 | +7.2% |
| 52 | V | VISA INC COM CL A | Financial Services | 1,260.0 | $444K | 0.21% | -158.0 | -11.1% | $352.31 | +4.6% |
| 53 | CVX | CHEVRON CORPORATION COM | Energy | 2,550.0 | $444K | 0.21% | -182.0 | -6.7% | $174.01 | +18.9% |
| 54 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,060.0 | $389K | 0.18% | — | — | $367.16 | -6.9% |
| 55 | MSFT | MICROSOFT CORP COM | Technology | 989.0 | $385K | 0.18% | -106.0 | -9.7% | $388.84 | +24.0% |
| 56 | IVV | ISHARES CORE S&P 500 ETF | — | 497.0 | $373K | 0.17% | -95.0 | -16.1% | $750.34 | +2.4% |
| 57 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 8,510.0 | $369K | 0.17% | -535.0 | -5.9% | $43.41 | -1.4% |
| 58 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 970.0 | $353K | 0.17% | — | — | $363.62 | -6.8% |
| 59 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 495.0 | $351K | 0.16% | -130.0 | -20.8% | $708.84 | +0.4% |
| 60 | SO | SOUTHERN CO COM | Utilities | 3,503.0 | $341K | 0.16% | -150.0 | -4.1% | $97.30 | -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
29.1%
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%