Portfolio (Quarterly)
Guide ↗
Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO COM | Utilities | 3,653.0 | $354K | 0.18% | — | — | $96.83 | -2.4% |
| 62 | WMT | WALMART INC COM | Consumer Defensive | 2,754.0 | $337K | 0.17% | +1K | +77.2% | $122.49 | -1.8% |
| 63 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,060.0 | $324K | 0.16% | +20.0 | +1.9% | $305.57 | +25.3% |
| 64 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 3,872.0 | $297K | 0.15% | -5K | -56.1% | $76.74 | +10.8% |
| 65 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 970.0 | $295K | 0.15% | -500.0 | -34.0% | $303.93 | +24.8% |
| 66 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 5,516.0 | $275K | 0.14% | +1K | +23.0% | $49.86 | -0.4% |
| 67 | META | META PLATFORMS INC CL A | Communication Services | 471.0 | $271K | 0.14% | +79.0 | +20.1% | $574.45 | +6.2% |
| 68 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 870.0 | $265K | 0.13% | — | — | $304.85 | -7.4% |
| 69 | FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | — | 6,901.0 | $244K | 0.12% | -650.0 | -8.6% | $35.34 | +16.5% |
| 70 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,671.0 | $241K | 0.12% | NEW | — | $144.47 | +12.8% |
| 71 | TXN | TEXAS INSTRS INC COM | Technology | 1,155.0 | $231K | 0.12% | — | — | $199.74 | +54.8% |
| 72 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,050.0 | $231K | 0.12% | -75.0 | -6.7% | $219.67 | +5.9% |
| 73 | FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | — | 12,391.0 | $224K | 0.11% | -1K | -7.6% | $18.06 | -5.5% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 907.0 | $222K | 0.11% | -330.0 | -26.7% | $245.07 | +3.6% |
| 75 | OBIO | ORCHESTRA BIOMED HLDGS INC COM | Healthcare | 51,595.0 | $220K | 0.11% | — | — | $4.26 | -4.7% |
| 76 | RTX | RTX CORPORATION COM | Industrials | 1,094.0 | $217K | 0.11% | — | — | $197.92 | -10.6% |
| 77 | EIPX | FT ENERGY INCOME PARTNERS STRATEGY ETF | — | 6,570.0 | $212K | 0.11% | NEW | — | $32.31 | +1.6% |
| 78 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,478.0 | $209K | 0.11% | — | — | $141.30 | +2.2% |
| 79 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 673.0 | $207K | 0.10% | -38.0 | -5.3% | $307.83 | +12.8% |
| 80 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 2,358.0 | $207K | 0.10% | +2K | +194.8% | $87.62 | +8.4% |
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%