Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC COM | Technology | 1,155.0 | $339K | 0.16% | — | — | $293.30 | -10.0% |
| 62 | COWZ | PACER US CASH COWS 100 ETF | — | 4,992.0 | $321K | 0.15% | -1K | -20.1% | $64.24 | +12.5% |
| 63 | WMT | WALMART INC COM | Consumer Defensive | 2,754.0 | $307K | 0.14% | — | — | $111.54 | -7.9% |
| 64 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 3,478.0 | $296K | 0.14% | -394.0 | -10.2% | $85.23 | +3.2% |
| 65 | META | META PLATFORMS INC CL A | Communication Services | 471.0 | $290K | 0.14% | — | — | $614.94 | -10.6% |
| 66 | FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | — | 6,901.0 | $286K | 0.13% | — | — | $41.37 | +3.3% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 907.0 | $278K | 0.13% | — | — | $306.13 | -22.1% |
| 68 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 5,516.0 | $274K | 0.13% | — | — | $49.59 | -0.2% |
| 69 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 501.0 | $268K | 0.12% | -100.0 | -16.6% | $535.38 | +6.3% |
| 70 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 810.0 | $264K | 0.12% | -9.0 | -1.1% | $326.13 | -4.6% |
| 71 | GE | GE AEROSPACE COM NEW | Industrials | 694.0 | $255K | 0.12% | -15.0 | -2.1% | $366.98 | -4.7% |
| 72 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,010.0 | $245K | 0.11% | -40.0 | -3.8% | $242.32 | +2.8% |
| 73 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,353.0 | $242K | 0.11% | -100.0 | -6.9% | $179.18 | +2.6% |
| 74 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 673.0 | $238K | 0.11% | — | — | $354.21 | +1.1% |
| 75 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 840.0 | $237K | 0.11% | -30.0 | -3.5% | $282.21 | -4.2% |
| 76 | ABBV | ABBVIE INC COM | Healthcare | 904.0 | $230K | 0.11% | — | — | $254.62 | +4.3% |
| 77 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,478.0 | $226K | 0.10% | — | — | $152.75 | -5.3% |
| 78 | URTH | ISHARES MSCI WORLD ETF | — | 1,106.0 | $225K | 0.10% | — | — | $203.16 | +3.0% |
| 79 | RTX | RTX CORPORATION COM | Industrials | 1,094.0 | $220K | 0.10% | — | — | $200.85 | +5.1% |
| 80 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 2,236.0 | $211K | 0.10% | -122.0 | -5.2% | $94.55 | +3.7% |
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%