Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 2,300.0 | $108K | 0.06% | NEW | — | $47.16 | -2.9% |
| 22 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 1,600.0 | $107K | 0.05% | NEW | — | $66.79 | +18.3% |
| 23 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 2,365.0 | $104K | 0.05% | NEW | — | $44.06 | +0.4% |
| 24 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 697.0 | $69K | 0.04% | NEW | — | $99.19 | -0.0% |
| 25 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 1,000.0 | $66K | 0.03% | NEW | — | $65.50 | +10.0% |
| 26 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 7,057.0 | $62K | 0.03% | NEW | — | $8.83 | +12.2% |
| 27 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 1,000.0 | $60K | 0.03% | NEW | — | $59.67 | -6.9% |
| 28 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 494.0 | $59K | 0.03% | NEW | — | $119.05 | -0.5% |
| 29 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 2,599.0 | $59K | 0.03% | NEW | — | $22.60 | +1.1% |
| 30 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 1,000.0 | $55K | 0.03% | NEW | — | $55.27 | +11.3% |
| 31 | CRWV | COREWEAVE INC COM CL A | Technology | 623.0 | $53K | 0.03% | NEW | — | $85.24 | -0.8% |
| 32 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 304.0 | $53K | 0.03% | NEW | — | $173.97 | +14.7% |
| 33 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 1,000.0 | $52K | 0.03% | NEW | — | $52.26 | +11.0% |
| 34 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 240.0 | $51K | 0.03% | NEW | — | $214.27 | +34.6% |
| 35 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 969.0 | $49K | 0.03% | NEW | — | $50.47 | +0.1% |
| 36 | NEM | NEWMONT CORP COM | Basic Materials | 400.0 | $46K | 0.02% | NEW | — | $114.65 | +13.8% |
| 37 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | — | 1,600.0 | $41K | 0.02% | NEW | — | $25.47 | +14.1% |
| 38 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 1,385.0 | $38K | 0.02% | NEW | — | $27.20 | — |
| 39 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 400.0 | $27K | 0.01% | NEW | — | $66.75 | +12.2% |
| 40 | DVY | ISHARES SELECT DIVIDEND ETF | — | 163.0 | $25K | 0.01% | NEW | — | $152.12 | +8.4% |
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
30.3%
Financial Services
18.4%
Technology
17.2%
Consumer Cyclical
9.4%
Industrials
6.7%
Healthcare
5.2%
Utilities
4.9%
Energy
4.4%
Communication Services
2.6%
Basic Materials
0.9%