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 | PSX | PHILLIPS 66 | Energy | 1,197.0 | $218K | 0.03% | NEW | — | $182.18 | -4.6% |
| 2 | WM | WASTE MGMT INC DEL | Industrials | 910.0 | $209K | 0.03% | NEW | — | $229.79 | -5.2% |
| 3 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,770.0 | $202K | 0.03% | NEW | — | $114.32 | +10.5% |
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 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%