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 | FBND | Fidelity Total Bond | — | 223,497.0 | $10.2M | 5.17% | +15K | +7.3% | $45.72 | -0.7% |
| 2 | — | Vanguard Multi-Sector Income Bond ETF | — | 155,443.0 | $7.9M | 4.01% | +22K | +16.6% | $51.02 | — |
| 3 | — | Vanguard High Yield ETF | — | 90,558.0 | $6.8M | 3.42% | +14K | +17.5% | $74.58 | — |
| 4 | FESM | Fidelity Enhanced Small Cap | — | 157,192.0 | $6.1M | 3.09% | +14K | +9.5% | $38.84 | +15.4% |
| 5 | BALT | Innovator Defined Wealth Shield | — | 168,418.0 | $5.7M | 2.86% | +4K | +2.2% | $33.55 | +1.6% |
| 6 | FBCG | Fidelity Blue Chip Growth | — | 81,193.0 | $4.2M | 2.11% | +701.0 | +0.9% | $51.30 | +19.5% |
| 7 | SFLR | Innovator Equity Managed Floor ETF | — | 116,027.0 | $4.2M | 2.10% | +8K | +7.5% | $35.81 | +7.0% |
| 8 | AAPL | APPLE INC COM | Technology | 10,390.0 | $2.6M | 1.33% | +2K | +26.4% | $253.51 | +21.8% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,654.0 | $1.8M | 0.93% | +6K | +10000.0% | $325.45 | +12.7% |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,366.0 | $1.6M | 0.79% | +2K | +9758.3% | $659.35 | +13.1% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,157.0 | $1.3M | 0.67% | +3K | +128.4% | $213.77 | +24.6% |
| 12 | VOO | VANGUARD S&P 500 ETF | — | 2,032.0 | $1.2M | 0.62% | +616.0 | +43.5% | $606.04 | +13.1% |
| 13 | RBRK | RUBRIK INC. CL A | Technology | 20,000.0 | $1.1M | 0.53% | +10K | +100.0% | $52.78 | +26.2% |
| 14 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,086.0 | $974K | 0.49% | +80.0 | +2.0% | $238.41 | -1.7% |
| 15 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,911.0 | $866K | 0.44% | +17.0 | +0.6% | $297.40 | +3.0% |
| 16 | TSLA | TESLA INC COM | Consumer Cyclical | 2,491.0 | $864K | 0.44% | +530.0 | +27.0% | $346.68 | +22.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,149.0 | $549K | 0.28% | +1K | +10000.0% | $478.08 | — |
| 18 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 625.0 | $368K | 0.19% | +622.0 | +10000.0% | $588.20 | +22.0% |
| 19 | WMT | WALMART INC COM | Consumer Defensive | 2,754.0 | $337K | 0.17% | +1K | +77.2% | $122.49 | -1.8% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,060.0 | $324K | 0.16% | +20.0 | +1.9% | $305.57 | +25.3% |
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%