Portfolio (Quarterly)
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Holland Advisory Services, Inc.
· CIK 0001890183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,710.0 | $509K | 0.68% | — | — | $65.99 | +9.7% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 2,834.0 | $465K | 0.62% | — | — | $164.12 | +85.9% |
| 23 | IVW | ISHARES TR | — | 4,093.0 | $463K | 0.62% | — | — | $113.11 | +22.3% |
| 24 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,708.0 | $444K | 0.59% | — | — | $57.64 | +6.3% |
| 25 | BRO | BROWN & BROWN INC | Financial Services | 6,427.0 | $419K | 0.56% | -637.0 | -9.0% | $65.21 | -12.6% |
| 26 | IWS | ISHARES TR | — | 2,797.0 | $408K | 0.55% | — | — | $145.73 | +9.9% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,780.0 | $383K | 0.51% | — | — | $215.06 | +8.5% |
| 28 | HUBB | HUBBELL INC | Industrials | 767.0 | $376K | 0.50% | — | — | $490.57 | -2.6% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 2,017.0 | $352K | 0.47% | — | — | $174.41 | +23.2% |
| 30 | CSCO | CISCO SYS INC | Technology | 4,298.0 | $334K | 0.45% | — | — | $77.60 | +52.5% |
| 31 | IWO | ISHARES TR | — | 1,008.0 | $316K | 0.42% | — | — | $313.66 | +21.0% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 6,370.0 | $314K | 0.42% | — | — | $49.37 | +5.1% |
| 33 | VBR | VANGUARD INDEX FDS | — | 1,420.0 | $308K | 0.41% | — | — | $217.22 | +8.3% |
| 34 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,976.0 | $300K | 0.40% | — | — | $100.75 | +2.1% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,176.0 | $285K | 0.38% | +6.0 | +0.5% | $242.32 | +3.5% |
| 36 | MRK | MERCK & CO INC | Healthcare | 2,360.0 | $284K | 0.38% | — | — | $120.31 | -0.5% |
| 37 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,437.0 | $270K | 0.36% | — | — | $25.88 | +3.2% |
| 38 | TRV | TRAVELERS COMPANIES INC | Financial Services | 860.0 | $251K | 0.34% | NEW | — | $291.68 | +4.5% |
| 39 | V | VISA INC | Financial Services | 825.0 | $249K | 0.33% | — | — | $302.08 | +8.1% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 2,494.0 | $240K | 0.32% | -49.0 | -1.9% | $96.37 | +7.2% |
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
25.8%
Consumer Defensive
19.7%
Financial Services
19.5%
Healthcare
7.8%
Energy
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Utilities
3.0%
Communication Services
2.5%
Basic Materials
1.2%