Portfolio (Quarterly)
Guide ↗
Sloy Dahl & Holst, LLC
· CIK 0001690295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XBI | SPDR SERIES TRUST | — | 2,007.0 | $245K | 0.03% | NEW | — | $121.91 | +10.3% |
| 102 | TRV | TRAVELERS COMPANIES INC | Financial Services | 839.0 | $243K | 0.03% | NEW | — | $290.06 | +3.4% |
| 103 | WMT | WALMART INC | Consumer Defensive | 2,121.0 | $236K | 0.03% | NEW | — | $111.41 | +6.4% |
| 104 | PAYX | PAYCHEX INC | Industrials | 2,100.0 | $236K | 0.03% | NEW | — | $112.18 | -15.8% |
| 105 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,500.0 | $230K | 0.03% | NEW | — | $27.02 | +5.5% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 2,858.0 | $229K | 0.03% | NEW | — | $80.28 | +9.2% |
| 107 | JBBB | JANUS DETROIT STR TR | — | 4,670.0 | $223K | 0.03% | NEW | — | $47.70 | -0.3% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 3,166.0 | $221K | 0.03% | NEW | — | $69.91 | +16.7% |
| 109 | JOBY | JOBY AVIATION INC | Industrials | 16,461.0 | $217K | 0.03% | NEW | — | $13.20 | -13.0% |
| 110 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 9,700.0 | $217K | 0.03% | NEW | — | $22.32 | -18.7% |
| 111 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,630.0 | $207K | 0.03% | NEW | — | $57.06 | +4.5% |
| 112 | VYM | VANGUARD WHITEHALL FDS | — | 1,415.0 | $203K | 0.02% | NEW | — | $143.52 | +10.3% |
| 113 | MINT | PIMCO ETF TR | — | 2,000.0 | $201K | 0.02% | NEW | — | $100.34 | +0.4% |
| 114 | XXRP | LISTED FDS TR | — | 20,040.0 | $191K | 0.02% | NEW | — | $9.54 | -62.9% |
| 115 | CONL | GRANITESHARES ETF TR | — | 11,370.0 | $167K | 0.02% | NEW | — | $14.65 | -56.4% |
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 Cyclical
62.3%
Technology
19.9%
Financial Services
15.1%
Communication Services
1.5%
Industrials
0.4%
Energy
0.3%
Consumer Defensive
0.2%
Healthcare
0.2%
Utilities
0.0%