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 | FIVA | FIDELITY COVINGTON TRUST | — | 184,197.0 | $7.1M | 7.84% | NEW | — | $38.52 | +4.6% |
| 2 | SMH | VANECK ETF TRUST | — | 1,876.0 | $1.2M | 1.36% | NEW | — | $655.89 | -15.3% |
| 3 | INTC | INTEL CORP | Technology | 2,057.0 | $287K | 0.32% | NEW | — | $139.61 | -36.3% |
| 4 | — | CARNIVAL CORP LTD | — | 9,036.0 | $258K | 0.28% | NEW | — | $28.57 | — |
| 5 | SOXX | ISHARES TR | — | 390.0 | $250K | 0.28% | NEW | — | $640.76 | -19.6% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 430.0 | $224K | 0.25% | NEW | — | $521.91 | +2.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 876.0 | $209K | 0.23% | NEW | — | $238.34 | +9.5% |
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%