Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,048.0 | $210K | 0.10% | — | — | $200.70 | +4.0% |
| 82 | EIPX | FT ENERGY INCOME PARTNERS STRATEGY ETF | — | 6,572.0 | $209K | 0.10% | — | — | $31.75 | +4.5% |
| 83 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,566.0 | $205K | 0.10% | -119.0 | -4.4% | $79.79 | +2.2% |
| 84 | OBIO | ORCHESTRA BIOMED HLDGS INC COM | Healthcare | 51,595.0 | $204K | 0.10% | — | — | $3.96 | +35.4% |
| 85 | ENB | ENBRIDGE INC COM | Energy | 3,649.0 | $201K | 0.09% | — | — | $55.05 | -8.3% |
| 86 | URA | GLOBAL X URANIUM ETF | — | 4,704.0 | $196K | 0.09% | +755.0 | +19.1% | $41.75 | +10.4% |
| 87 | FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | — | 11,655.0 | $188K | 0.09% | -736.0 | -5.9% | $16.11 | +17.2% |
| 88 | GEV | GE VERNOVA INC COM | Utilities | 172.0 | $185K | 0.09% | — | — | $1077.08 | -11.2% |
| 89 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,501.0 | $182K | 0.09% | +1K | +242.7% | $121.35 | +0.9% |
| 90 | CSX | CSX CORP COM | Industrials | 3,520.0 | $171K | 0.08% | — | — | $48.51 | +6.3% |
| 91 | GLD | SPDR GOLD SHARES | Financial Services | 451.0 | $170K | 0.08% | — | — | $377.49 | +12.2% |
| 92 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 2,550.0 | $169K | 0.08% | +300.0 | +13.3% | $66.24 | +1.6% |
| 93 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 3,489.0 | $168K | 0.08% | -483.0 | -12.2% | $48.02 | -0.8% |
| 94 | AMLP | ALERIAN MLP ETF | — | 3,145.0 | $166K | 0.08% | — | — | $52.87 | +3.6% |
| 95 | HD | HOME DEPOT INC COM | Consumer Cyclical | 471.0 | $163K | 0.08% | — | — | $345.21 | -2.8% |
| 96 | PAYX | PAYCHEX INC COM | Industrials | 1,503.0 | $163K | 0.08% | — | — | $108.12 | +15.1% |
| 97 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 532.0 | $160K | 0.07% | — | — | $300.72 | +1.6% |
| 98 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,188.0 | $152K | 0.07% | -83.0 | -6.5% | $128.22 | -6.5% |
| 99 | PINK | SIMPLIFY HEALTH CARE ETF | — | 3,757.0 | $150K | 0.07% | — | — | $39.90 | +0.8% |
| 100 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 1,450.0 | $145K | 0.07% | — | — | $99.87 | -2.4% |
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%