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 | LGCY | LEGACY ED INC COM | Consumer Defensive | 852,550.0 | $10.3M | 5.22% | -82K | -8.8% | $12.11 | -8.8% |
| 3 | VO | Vanguard Mid Cap | — | 20,925.0 | $6.1M | 3.08% | -1K | -6.1% | $291.09 | -73.2% |
| 4 | DBEF | Xtrackers MSCI EAFE Hedged Equity | — | 115,168.0 | $5.8M | 2.92% | -5K | -3.9% | $50.14 | +5.3% |
| 5 | IWL | Ishares Russell Top 200 | — | 32,922.0 | $5.4M | 2.71% | -3K | -7.6% | $162.84 | +13.8% |
| 6 | ONEY | SPDR Russell 1000 Yield Focus | — | 43,528.0 | $5.3M | 2.66% | -2K | -5.3% | $120.81 | +5.5% |
| 7 | UCON | First Trust TCW Unconstrained PLUS Bond | — | 115,720.0 | $2.9M | 1.46% | -43K | -27.2% | $24.86 | -0.3% |
| 8 | VEA | Vanguard FTSE Developed Markets | — | 42,772.0 | $2.8M | 1.41% | -405.0 | -0.9% | $65.09 | +8.3% |
| 9 | VB | VANGUARD SMALL-CAP ETF | — | 8,853.0 | $2.4M | 1.19% | -191.0 | -2.1% | $265.55 | +8.9% |
| 10 | HYLS | First Trust Tactical High Yield | — | 33,646.0 | $1.4M | 0.69% | -24K | -41.5% | $40.73 | -0.0% |
| 11 | VUG | VANGUARD GROWTH ETF | — | 2,777.0 | $1.2M | 0.62% | -409.0 | -12.8% | $445.00 | -80.3% |
| 12 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 18,705.0 | $993K | 0.50% | -2K | -9.1% | $53.10 | +4.0% |
| 13 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 10,244.0 | $948K | 0.48% | -2K | -14.2% | $92.58 | +2.1% |
| 14 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 18,974.0 | $898K | 0.45% | -650.0 | -3.3% | $47.31 | +1.2% |
| 15 | VTV | VANGUARD VALUE ETF | — | 3,843.0 | $759K | 0.38% | -160.0 | -4.0% | $197.58 | +6.7% |
| 16 | NVDA | NVIDIA CORPORATION COM | Technology | 3,841.0 | $684K | 0.35% | -191.0 | -4.7% | $178.10 | +20.9% |
| 17 | GWW | WW GRAINGER INC COM | Industrials | 600.0 | $665K | 0.34% | -42.0 | -6.5% | $1108.15 | +12.6% |
| 18 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 9,431.0 | $510K | 0.26% | -168.0 | -1.8% | $54.09 | +9.0% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 1,095.0 | $408K | 0.21% | -542.0 | -33.1% | $372.29 | +12.4% |
| 20 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 9,045.0 | $396K | 0.20% | -3K | -21.8% | $43.75 | -0.9% |
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%