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 | — | 585,255.0 | $19.9M | 10.09% | -5K | -0.9% | $34.08 | +6.4% |
| 2 | BUFF | Innovator Laddered Allocation Power Buffer | — | 325,131.0 | $16.2M | 8.19% | — | — | $49.79 | +5.2% |
| 3 | LGCY | LEGACY ED INC COM | Consumer Defensive | 852,550.0 | $10.3M | 5.22% | -82K | -8.8% | $12.11 | -8.8% |
| 4 | FBND | Fidelity Total Bond | — | 223,497.0 | $10.2M | 5.17% | +15K | +7.3% | $45.72 | -0.7% |
| 5 | FLTB | Fidelity Limited Term Bond | — | 163,463.0 | $8.2M | 4.15% | — | — | $50.20 | -0.0% |
| 6 | — | Vanguard Multi-Sector Income Bond ETF | — | 155,443.0 | $7.9M | 4.01% | +22K | +16.6% | $51.02 | — |
| 7 | — | Vanguard High Yield ETF | — | 90,558.0 | $6.8M | 3.42% | +14K | +17.5% | $74.58 | — |
| 8 | SCHD | Schwab US Dividend Equity | — | 201,499.0 | $6.2M | 3.12% | — | — | $30.56 | +7.4% |
| 9 | FESM | Fidelity Enhanced Small Cap | — | 157,192.0 | $6.1M | 3.09% | +14K | +9.5% | $38.84 | +15.4% |
| 10 | VO | Vanguard Mid Cap | — | 20,925.0 | $6.1M | 3.08% | -1K | -6.1% | $291.09 | -73.2% |
| 11 | DBEF | Xtrackers MSCI EAFE Hedged Equity | — | 115,168.0 | $5.8M | 2.92% | -5K | -3.9% | $50.14 | +5.3% |
| 12 | BALT | Innovator Defined Wealth Shield | — | 168,418.0 | $5.7M | 2.86% | +4K | +2.2% | $33.55 | +1.6% |
| 13 | IWL | Ishares Russell Top 200 | — | 32,922.0 | $5.4M | 2.71% | -3K | -7.6% | $162.84 | +13.8% |
| 14 | QFLR | Innovator NASDAQ 100 Managed Floor | — | 156,981.0 | $5.3M | 2.68% | — | — | $33.70 | +7.5% |
| 15 | ONEY | SPDR Russell 1000 Yield Focus | — | 43,528.0 | $5.3M | 2.66% | -2K | -5.3% | $120.81 | +5.5% |
| 16 | FBCG | Fidelity Blue Chip Growth | — | 81,193.0 | $4.2M | 2.11% | +701.0 | +0.9% | $51.30 | +19.5% |
| 17 | SFLR | Innovator Equity Managed Floor ETF | — | 116,027.0 | $4.2M | 2.10% | +8K | +7.5% | $35.81 | +7.0% |
| 18 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 30,025.0 | $3.0M | 1.53% | NEW | — | $100.45 | +0.2% |
| 19 | UCON | First Trust TCW Unconstrained PLUS Bond | — | 115,720.0 | $2.9M | 1.46% | -43K | -27.2% | $24.86 | -0.3% |
| 20 | VEA | Vanguard FTSE Developed Markets | — | 42,772.0 | $2.8M | 1.41% | -405.0 | -0.9% | $65.09 | +8.3% |
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%