Portfolio (Quarterly)
Guide ↗
Sloy Dahl & Holst, LLC
· CIK 0001690295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 187,658.0 | $3.2M | 0.44% | — | — | $17.07 | -2.5% |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 52,534.0 | $2.9M | 0.40% | +1K | +2.8% | $55.52 | +9.4% |
| 23 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 80,095.0 | $2.7M | 0.37% | -1K | -1.2% | $33.62 | +10.6% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 30,824.0 | $2.3M | 0.31% | +286.0 | +0.9% | $73.64 | -0.5% |
| 25 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 41,845.0 | $2.2M | 0.30% | — | — | $52.80 | +6.4% |
| 26 | GOOG | ALPHABET INC | Communication Services | 7,185.0 | $2.1M | 0.28% | -259.0 | -3.5% | $286.84 | +34.2% |
| 27 | PWRD | TCW ETF TRUST | — | 18,629.0 | $1.8M | 0.25% | +1K | +7.1% | $97.77 | +15.9% |
| 28 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 37,000.0 | $1.7M | 0.23% | -2K | -5.4% | $45.05 | -5.0% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 7,944.0 | $1.6M | 0.23% | — | — | $206.90 | -11.8% |
| 30 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 33,000.0 | $1.6M | 0.22% | — | — | $48.49 | +7.3% |
| 31 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 30,585.0 | $1.6M | 0.22% | — | — | $51.78 | +8.3% |
| 32 | VV | VANGUARD INDEX FDS | — | 5,196.0 | $1.6M | 0.21% | +178.0 | +3.5% | $298.88 | +15.5% |
| 33 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 30,482.0 | $1.5M | 0.21% | — | — | $50.33 | +8.8% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,827.0 | $1.5M | 0.21% | +1K | +4.0% | $56.68 | -0.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,117.0 | $1.5M | 0.20% | — | — | $244.45 | -5.4% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,474.0 | $1.5M | 0.20% | +35.0 | +2.4% | $996.13 | +0.8% |
| 37 | UNP | UNION PAC CORP | Industrials | 6,050.0 | $1.5M | 0.20% | — | — | $242.62 | +15.2% |
| 38 | — | J P MORGAN EXCHANGE TRADED F | — | 26,960.0 | $1.4M | 0.19% | -755.0 | -2.7% | $50.61 | — |
| 39 | COWZ | PACER FDS TR | — | 21,351.0 | $1.3M | 0.18% | — | — | $62.56 | +2.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 7,832.0 | $1.3M | 0.18% | — | — | $169.66 | -11.7% |
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%