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 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 601.0 | $377K | 0.19% | -33.0 | -5.2% | $627.70 | -15.0% |
| 22 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 3,872.0 | $297K | 0.15% | -5K | -56.1% | $76.74 | +10.8% |
| 23 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 970.0 | $295K | 0.15% | -500.0 | -34.0% | $303.93 | +24.8% |
| 24 | FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | — | 6,901.0 | $244K | 0.12% | -650.0 | -8.6% | $35.34 | +16.5% |
| 25 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,050.0 | $231K | 0.12% | -75.0 | -6.7% | $219.67 | +5.9% |
| 26 | FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | — | 12,391.0 | $224K | 0.11% | -1K | -7.6% | $18.06 | -5.5% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 907.0 | $222K | 0.11% | -330.0 | -26.7% | $245.07 | +3.6% |
| 28 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 673.0 | $207K | 0.10% | -38.0 | -5.3% | $307.83 | +12.8% |
| 29 | URTH | ISHARES MSCI WORLD ETF | — | 1,106.0 | $202K | 0.10% | -176.0 | -13.7% | $182.49 | +11.0% |
| 30 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 3,972.0 | $190K | 0.10% | -1K | -27.2% | $47.91 | +0.3% |
| 31 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 532.0 | $140K | 0.07% | -65.0 | -10.9% | $262.49 | +10.9% |
| 32 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 854.0 | $102K | 0.05% | -215.0 | -20.1% | $119.84 | +2.1% |
| 33 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 721.0 | $72K | 0.04% | -2K | -74.4% | $100.35 | +0.3% |
| 34 | INTC | INTEL CORP COM | Technology | 871.0 | $46K | 0.02% | -188.0 | -17.8% | $52.91 | +126.5% |
| 35 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 993.0 | $45K | 0.02% | -2K | -67.9% | $45.55 | +5.6% |
| 36 | WM | WASTE MGMT INC DEL COM | Industrials | 137.0 | $32K | 0.02% | -45.0 | -24.7% | $233.31 | -6.6% |
| 37 | PEP | PEPSICO INC COM | Consumer Defensive | 185.0 | $28K | 0.01% | -367.0 | -66.5% | $153.21 | -1.7% |
| 38 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 600.0 | $28K | 0.01% | -1K | -65.2% | $46.27 | -2.0% |
| 39 | HPQ | HP INC COM | Technology | 200.0 | $4K | 0.00% | -429.0 | -68.2% | $18.61 | +35.6% |
| 40 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 17.0 | $1K | 0.00% | -29.0 | -63.0% | $62.47 | +23.0% |
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%