Portfolio (Quarterly)
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Holos Integrated Wealth LLC
· CIK 0002080096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPST | UPSTART HLDGS INC COM | Financial Services | 2,041.0 | $67K | 0.03% | — | — | $33.06 | -16.5% |
| 142 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 397.0 | $67K | 0.03% | +93.0 | +30.6% | $169.75 | +22.4% |
| 143 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 458.0 | $67K | 0.03% | — | — | $145.39 | -1.3% |
| 144 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 802.0 | $66K | 0.03% | -159.0 | -16.6% | $81.82 | -0.2% |
| 145 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 240.0 | $65K | 0.03% | — | — | $272.34 | +4.1% |
| 146 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 633.0 | $64K | 0.03% | -88.0 | -12.2% | $100.60 | -0.1% |
| 147 | ABT | ABBOTT LABORATORIES COM | Healthcare | 633.0 | $61K | 0.03% | — | — | $95.84 | +15.6% |
| 148 | BA | BOEING CO COM | Industrials | 260.0 | $60K | 0.03% | — | — | $231.68 | -9.6% |
| 149 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 1,000.0 | $60K | 0.03% | — | — | $59.70 | +2.2% |
| 150 | CSCO | CISCO SYS INC COM | Technology | 534.0 | $60K | 0.03% | — | — | $111.79 | -1.9% |
| 151 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 1,000.0 | $59K | 0.03% | — | — | $58.87 | -7.4% |
| 152 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 2,607.0 | $58K | 0.03% | — | — | $22.15 | +2.6% |
| 153 | FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | — | 2,063.0 | $57K | 0.03% | NEW | — | $27.84 | +5.0% |
| 154 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 1,000.0 | $57K | 0.03% | — | — | $56.60 | +1.5% |
| 155 | CRWV | COREWEAVE INC COM CL A | Technology | 623.0 | $52K | 0.02% | — | — | $83.53 | -1.5% |
| 156 | CAH | CARDINAL HEALTH INC COM | Healthcare | 211.0 | $51K | 0.02% | — | — | $239.71 | +1.9% |
| 157 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 530.0 | $50K | 0.02% | — | — | $95.03 | -5.3% |
| 158 | T | AT&T INC COM | Communication Services | 2,369.0 | $50K | 0.02% | — | — | $21.09 | +24.6% |
| 159 | IONQ | IONQ INC COM | Technology | 1,089.0 | $49K | 0.02% | NEW | — | $45.36 | -17.3% |
| 160 | GILD | GILEAD SCIENCES INC COM | Healthcare | 353.0 | $48K | 0.02% | — | — | $136.28 | +11.5% |
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
29.4%
Financial Services
20.0%
Technology
15.5%
Consumer Cyclical
12.1%
Industrials
7.4%
Healthcare
5.5%
Utilities
5.0%
Communication Services
2.3%
Energy
2.0%
Basic Materials
0.8%