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 | AAPL | APPLE INC COM | Technology | 10,390.0 | $2.6M | 1.33% | +2K | +26.4% | $253.51 | +21.8% |
| 22 | VB | VANGUARD SMALL-CAP ETF | — | 8,853.0 | $2.4M | 1.19% | -191.0 | -2.1% | $265.55 | +8.9% |
| 23 | AVEM | Avantis Emerging Markets Equity ETF | — | 28,030.0 | $2.3M | 1.16% | — | — | $81.57 | +14.1% |
| 24 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 58,311.0 | $2.1M | 1.05% | NEW | — | $35.58 | -4.1% |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,654.0 | $1.8M | 0.93% | +6K | +10000.0% | $325.45 | +12.7% |
| 26 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,366.0 | $1.6M | 0.79% | +2K | +9758.3% | $659.35 | +13.1% |
| 27 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 63,276.0 | $1.5M | 0.78% | NEW | — | $24.22 | +11.8% |
| 28 | HYLS | First Trust Tactical High Yield | — | 33,646.0 | $1.4M | 0.69% | -24K | -41.5% | $40.73 | -0.0% |
| 29 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,157.0 | $1.3M | 0.67% | +3K | +128.4% | $213.77 | +24.6% |
| 30 | VUG | VANGUARD GROWTH ETF | — | 2,777.0 | $1.2M | 0.62% | -409.0 | -12.8% | $445.00 | -80.3% |
| 31 | VOO | VANGUARD S&P 500 ETF | — | 2,032.0 | $1.2M | 0.62% | +616.0 | +43.5% | $606.04 | +13.1% |
| 32 | RBRK | RUBRIK INC. CL A | Technology | 20,000.0 | $1.1M | 0.53% | +10K | +100.0% | $52.78 | +26.2% |
| 33 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 18,705.0 | $993K | 0.50% | -2K | -9.1% | $53.10 | +4.0% |
| 34 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,086.0 | $974K | 0.49% | +80.0 | +2.0% | $238.41 | -1.7% |
| 35 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 10,244.0 | $948K | 0.48% | -2K | -14.2% | $92.58 | +2.1% |
| 36 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 10,015.0 | $916K | 0.46% | NEW | — | $91.45 | +0.2% |
| 37 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 18,974.0 | $898K | 0.45% | -650.0 | -3.3% | $47.31 | +1.2% |
| 38 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,911.0 | $866K | 0.44% | +17.0 | +0.6% | $297.40 | +3.0% |
| 39 | TSLA | TESLA INC COM | Consumer Cyclical | 2,491.0 | $864K | 0.44% | +530.0 | +27.0% | $346.68 | +22.9% |
| 40 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 20,455.0 | $828K | 0.42% | — | — | $40.47 | -7.5% |
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%