Portfolio (Quarterly)
Guide ↗
Sloy Dahl & Holst, LLC
· CIK 0001690295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 1,016,725.0 | $378.0M | 51.89% | +49K | +5.0% | $371.75 | +16.6% |
| 2 | TSLL | DIREXION SHARES ETF TRUST | — | 2,387,379.0 | $29.0M | 3.98% | +699K | +41.4% | $12.15 | +30.0% |
| 3 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 850,614.0 | $25.5M | 3.50% | +43K | +5.4% | $29.99 | +11.9% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 172,279.0 | $25.2M | 3.46% | +4K | +2.1% | $146.28 | -6.6% |
| 5 | COIN | COINBASE GLOBAL INC | Financial Services | 128,591.0 | $22.5M | 3.08% | +3K | +2.2% | $174.61 | +3.1% |
| 6 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 747,550.0 | $14.8M | 2.04% | +17K | +2.3% | $19.86 | -1.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 32,651.0 | $12.1M | 1.66% | +169.0 | +0.5% | $370.16 | +12.4% |
| 8 | QDEF | FLEXSHARES TR | — | 72,178.0 | $5.8M | 0.79% | +2K | +2.2% | $79.82 | +10.0% |
| 9 | UITB | VICTORY PORTFOLIOS II | — | 116,813.0 | $5.5M | 0.75% | +721.0 | +0.6% | $47.02 | -0.8% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 52,534.0 | $2.9M | 0.40% | +1K | +2.8% | $55.52 | +9.1% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 30,824.0 | $2.3M | 0.31% | +286.0 | +0.9% | $73.64 | -0.6% |
| 12 | PWRD | TCW ETF TRUST | — | 18,629.0 | $1.8M | 0.25% | +1K | +7.1% | $97.77 | +17.1% |
| 13 | VV | VANGUARD INDEX FDS | — | 5,196.0 | $1.6M | 0.21% | +178.0 | +3.5% | $298.88 | +15.5% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,827.0 | $1.5M | 0.21% | +1K | +4.0% | $56.68 | -0.8% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,474.0 | $1.5M | 0.20% | +35.0 | +2.4% | $996.13 | +0.7% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 24,620.0 | $1.2M | 0.17% | +300.0 | +1.2% | $50.37 | +0.7% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 14,739.0 | $1.2M | 0.16% | +134.0 | +0.9% | $78.41 | -0.5% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,326.0 | $1.1M | 0.15% | +219.0 | +0.9% | $48.05 | +0.4% |
| 19 | IHDG | WISDOMTREE TR | — | 21,420.0 | $1.0M | 0.14% | +404.0 | +1.9% | $48.15 | +6.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,518.0 | $868K | 0.12% | +11.0 | +0.7% | $572.05 | +7.0% |
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 Cyclical
62.6%
Technology
20.3%
Financial Services
13.6%
Communication Services
1.7%
Energy
0.6%
Industrials
0.5%
Consumer Defensive
0.3%
Healthcare
0.3%
Utilities
0.0%