Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABORATORIES COM | Healthcare | 633.0 | $64K | 0.03% | — | — | $101.83 | -2.9% |
| 142 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 7,057.0 | $62K | 0.03% | NEW | — | $8.83 | +9.1% |
| 143 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 278.0 | $60K | 0.03% | +131.0 | +89.1% | $216.56 | +15.2% |
| 144 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 848.0 | $60K | 0.03% | — | — | $70.46 | — |
| 145 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 1,000.0 | $60K | 0.03% | NEW | — | $59.67 | -1.7% |
| 146 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 494.0 | $59K | 0.03% | NEW | — | $119.05 | +13.8% |
| 147 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 2,599.0 | $59K | 0.03% | NEW | — | $22.60 | -1.1% |
| 148 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 458.0 | $58K | 0.03% | — | — | $126.52 | +16.3% |
| 149 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 1,000.0 | $55K | 0.03% | NEW | — | $55.27 | +8.2% |
| 150 | BA | BOEING CO COM | Industrials | 260.0 | $55K | 0.03% | — | — | $210.00 | +2.1% |
| 151 | UPST | UPSTART HLDGS INC COM | Financial Services | 2,041.0 | $54K | 0.03% | — | — | $26.45 | +19.4% |
| 152 | CRWV | COREWEAVE INC COM CL A | Technology | 623.0 | $53K | 0.03% | NEW | — | $85.24 | -14.5% |
| 153 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 304.0 | $53K | 0.03% | NEW | — | $173.97 | +1.0% |
| 154 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 6,500.0 | $52K | 0.03% | — | — | $8.06 | +84.1% |
| 155 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 1,000.0 | $52K | 0.03% | NEW | — | $52.26 | +8.6% |
| 156 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 75.0 | $52K | 0.03% | — | — | $690.51 | -24.9% |
| 157 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 240.0 | $51K | 0.03% | NEW | — | $214.27 | +27.3% |
| 158 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,048.0 | $51K | 0.03% | +366.0 | +53.7% | $48.62 | -11.9% |
| 159 | GILD | GILEAD SCIENCES INC COM | Healthcare | 353.0 | $49K | 0.03% | — | — | $138.71 | -1.7% |
| 160 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 969.0 | $49K | 0.03% | NEW | — | $50.47 | +0.2% |
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
30.0%
Financial Services
18.2%
Technology
17.1%
Consumer Cyclical
9.3%
Industrials
6.7%
Healthcare
5.2%
Utilities
4.8%
Energy
4.4%
Communication Services
3.3%
Basic Materials
0.9%