Portfolio (Quarterly)
Guide ↗
Holland Advisory Services, Inc.
· CIK 0001890183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MMM | 3M CO | Industrials | 1,586.0 | $230K | 0.31% | — | — | $145.24 | +7.5% |
| 42 | SO | SOUTHERN CO | Utilities | 2,381.0 | $230K | 0.31% | +25.0 | +1.1% | $96.53 | -2.4% |
| 43 | IJJ | ISHARES TR | — | 1,626.0 | $215K | 0.29% | — | — | $132.49 | +8.0% |
| 44 | RIO | RIO TINTO PLC | Basic Materials | 2,309.0 | $215K | 0.29% | NEW | — | $93.30 | +12.7% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 4,407.0 | $215K | 0.29% | — | — | $48.75 | +7.0% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 7,411.0 | $213K | 0.28% | — | — | $28.71 | -10.1% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 355.0 | $205K | 0.28% | NEW | — | $577.54 | +25.8% |
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%