Portfolio (Quarterly)
Guide ↗
Holland Advisory Services, Inc.
· CIK 0001890183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 11,016.0 | $1.1M | 1.18% | +93.0 | +0.8% | $96.58 | +4.8% |
| 2 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,523.0 | $682K | 0.75% | +27.0 | +1.1% | $270.34 | -0.2% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 4,945.0 | $676K | 0.75% | +37.0 | +0.8% | $136.72 | +18.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 3,252.0 | $651K | 0.72% | +1K | +61.2% | $200.11 | +6.0% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 2,689.0 | $446K | 0.49% | +62.0 | +2.4% | $165.77 | +21.3% |
| 6 | V | VISA INC | Financial Services | 906.0 | $311K | 0.34% | +81.0 | +9.8% | $342.93 | +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
Technology
34.3%
Consumer Defensive
19.3%
Financial Services
16.1%
Industrials
8.6%
Healthcare
7.7%
Energy
6.1%
Consumer Cyclical
4.9%
Utilities
1.7%
Communication Services
1.3%