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 | XOM | EXXON MOBIL CORP COM | Energy | 4,932.0 | $808K | 0.41% | — | — | $163.91 | -5.5% |
| 42 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,678.0 | $770K | 0.39% | — | — | $209.23 | +10.3% |
| 43 | VTV | VANGUARD VALUE ETF | — | 3,843.0 | $759K | 0.38% | -160.0 | -4.0% | $197.58 | +6.7% |
| 44 | NVDA | NVIDIA CORPORATION COM | Technology | 3,841.0 | $684K | 0.35% | -191.0 | -4.7% | $178.10 | +20.9% |
| 45 | GWW | WW GRAINGER INC COM | Industrials | 600.0 | $665K | 0.34% | -42.0 | -6.5% | $1108.15 | +12.6% |
| 46 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 6,418.0 | $664K | 0.34% | NEW | — | $103.45 | -0.2% |
| 47 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 6,196.0 | $598K | 0.30% | NEW | — | $96.46 | +6.0% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,190.0 | $594K | 0.30% | NEW | — | $39.10 | +9.9% |
| 49 | F | FORD MTR CO COM | Consumer Cyclical | 50,790.0 | $585K | 0.30% | — | — | $11.52 | +29.6% |
| 50 | CVX | CHEVRON CORPORATION COM | Energy | 2,732.0 | $551K | 0.28% | — | — | $201.54 | -5.0% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,149.0 | $549K | 0.28% | +1K | +10000.0% | $478.08 | — |
| 52 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,800.0 | $540K | 0.27% | — | — | $50.01 | -0.3% |
| 53 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 9,431.0 | $510K | 0.26% | -168.0 | -1.8% | $54.09 | +9.0% |
| 54 | V | VISA INC COM CL A | Financial Services | 1,418.0 | $429K | 0.22% | — | — | $302.63 | +8.7% |
| 55 | MSFT | MICROSOFT CORP COM | Technology | 1,095.0 | $408K | 0.21% | -542.0 | -33.1% | $372.29 | +12.4% |
| 56 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 9,045.0 | $396K | 0.20% | -3K | -21.8% | $43.75 | -0.9% |
| 57 | IVV | ISHARES CORE S&P 500 ETF | — | 592.0 | $392K | 0.20% | NEW | — | $662.34 | +13.1% |
| 58 | COWZ | PACER US CASH COWS 100 ETF | — | 6,249.0 | $390K | 0.20% | NEW | — | $62.34 | +3.2% |
| 59 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 601.0 | $377K | 0.19% | -33.0 | -5.2% | $627.70 | -15.0% |
| 60 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 625.0 | $368K | 0.19% | +622.0 | +10000.0% | $588.20 | +22.0% |
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%