Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | First Trust Laddered Buffer ETF | — | 590,320.0 | $20.2M | 11.30% | NEW | — | $34.30 | +5.7% |
| 2 | BUFF | Innovator Laddered Allocation Power Buffer | — | 324,434.0 | $16.2M | 9.05% | NEW | — | $49.99 | +4.7% |
| 3 | LGCY | LEGACY ED INC COM | Consumer Defensive | 934,353.0 | $9.7M | 5.40% | NEW | — | $10.35 | +6.7% |
| 4 | FBND | Fidelity Total Bond | — | 208,237.0 | $9.6M | 5.35% | NEW | — | $46.04 | -1.4% |
| 5 | FLTB | Fidelity Limited Term Bond | — | 163,057.0 | $8.3M | 4.62% | NEW | — | $50.72 | -1.0% |
| 6 | — | Vanguard Multi-Sector Income Bond ETF | — | 133,334.0 | $6.9M | 3.84% | NEW | — | $51.64 | — |
| 7 | VO | Vanguard Mid Cap | — | 22,275.0 | $6.5M | 3.64% | NEW | — | $292.63 | -73.3% |
| 8 | IWL | Ishares Russell Top 200 | — | 35,641.0 | $6.1M | 3.40% | NEW | — | $170.65 | +8.6% |
| 9 | DBEF | Xtrackers MSCI EAFE Hedged Equity | — | 119,827.0 | $5.8M | 3.25% | NEW | — | $48.65 | +8.5% |
| 10 | — | Vanguard High Yield ETF | — | 77,048.0 | $5.8M | 3.24% | NEW | — | $75.36 | — |
| 11 | SCHD | Schwab US Dividend Equity | — | 202,169.0 | $5.6M | 3.13% | NEW | — | $27.73 | +18.4% |
| 12 | BALT | Innovator Defined Wealth Shield | — | 164,765.0 | $5.5M | 3.08% | NEW | — | $33.54 | +1.6% |
| 13 | FESM | Fidelity Enhanced Small Cap | — | 143,571.0 | $5.5M | 3.05% | NEW | — | $38.06 | +17.7% |
| 14 | QFLR | Innovator NASDAQ 100 Managed Floor | — | 156,310.0 | $5.4M | 2.99% | NEW | — | $34.26 | +5.7% |
| 15 | ONEY | SPDR Russell 1000 Yield Focus | — | 45,987.0 | $5.3M | 2.95% | NEW | — | $114.94 | +10.9% |
| 16 | FBCG | Fidelity Blue Chip Growth | — | 80,492.0 | $4.4M | 2.47% | NEW | — | $54.95 | +11.5% |
| 17 | UCON | First Trust TCW Unconstrained PLUS Bond | — | 158,872.0 | $4.0M | 2.23% | NEW | — | $25.18 | -1.6% |
| 18 | SFLR | Innovator Equity Managed Floor ETF | — | 107,939.0 | $4.0M | 2.22% | NEW | — | $36.92 | +3.8% |
| 19 | VEA | Vanguard FTSE Developed Markets | — | 43,177.0 | $2.7M | 1.52% | NEW | — | $63.20 | +11.5% |
| 20 | HYLS | First Trust Tactical High Yield | — | 57,559.0 | $2.4M | 1.34% | NEW | — | $41.86 | -2.7% |
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
34.9%
Technology
19.9%
Consumer Cyclical
9.2%
Industrials
7.9%
Financial Services
6.4%
Healthcare
6.2%
Utilities
5.3%
Communication Services
4.6%
Energy
4.2%
Basic Materials
0.9%