Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GWW | WW GRAINGER INC COM | Industrials | 642.0 | $644K | 0.36% | NEW | — | $1003.81 | +24.3% |
| 42 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,696.0 | $611K | 0.34% | NEW | — | $226.50 | +17.6% |
| 43 | XOM | EXXON MOBIL CORP COM | Energy | 4,932.0 | $605K | 0.34% | NEW | — | $122.65 | +26.3% |
| 44 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,800.0 | $544K | 0.30% | NEW | — | $50.37 | -1.0% |
| 45 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 9,599.0 | $527K | 0.29% | NEW | — | $54.93 | +7.4% |
| 46 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 11,563.0 | $512K | 0.29% | NEW | — | $44.29 | -2.1% |
| 47 | V | VISA INC COM CL A | Financial Services | 1,418.0 | $491K | 0.27% | NEW | — | $346.58 | -5.1% |
| 48 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,470.0 | $464K | 0.26% | NEW | — | $315.32 | +20.3% |
| 49 | CVX | CHEVRON CORP NEW COM | Energy | 2,732.0 | $426K | 0.24% | NEW | — | $155.90 | +22.8% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,237.0 | $361K | 0.20% | NEW | — | $291.46 | -12.9% |
| 51 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,040.0 | $328K | 0.18% | NEW | — | $315.27 | +21.5% |
| 52 | SO | SOUTHERN CO COM | Utilities | 3,653.0 | $318K | 0.18% | NEW | — | $87.19 | +8.4% |
| 53 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 634.0 | $315K | 0.18% | NEW | — | $497.07 | +7.3% |
| 54 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 2,819.0 | $283K | 0.16% | NEW | — | $100.36 | +0.3% |
| 55 | FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | — | 7,551.0 | $279K | 0.16% | NEW | — | $37.01 | +11.2% |
| 56 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 870.0 | $264K | 0.15% | NEW | — | $303.26 | -6.9% |
| 57 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 5,459.0 | $264K | 0.15% | NEW | — | $48.31 | -0.5% |
| 58 | META | META PLATFORMS INC CL A | Communication Services | 392.0 | $255K | 0.14% | NEW | — | $650.41 | -6.2% |
| 59 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,125.0 | $241K | 0.14% | NEW | — | $214.42 | +8.5% |
| 60 | URTH | ISHARES MSCI WORLD ETF | — | 1,282.0 | $239K | 0.13% | NEW | — | $186.53 | +8.6% |
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
34.9%
Technology
19.9%
Consumer Cyclical
9.2%
Industrials
7.9%
Financial Services
6.4%
Healthcare
6.2%
Utilities
5.3%
Communication Services
4.6%
Energy
4.2%
Basic Materials
0.9%