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 | QQQ | INVESCO QQQ TR | Financial Services | 355.0 | $262K | 0.29% | — | — | $736.86 | -3.6% |
| 42 | — | CARNIVAL CORP LTD | — | 9,036.0 | $258K | 0.28% | NEW | — | $28.57 | — |
| 43 | MMM | 3M CO | Industrials | 1,586.0 | $257K | 0.28% | — | — | $161.92 | +10.8% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 4,411.0 | $251K | 0.28% | — | — | $56.98 | +9.6% |
| 45 | SOXX | ISHARES TR | — | 390.0 | $250K | 0.28% | NEW | — | $640.76 | -19.8% |
| 46 | IJJ | ISHARES TR | — | 1,627.0 | $240K | 0.27% | — | — | $147.69 | +0.0% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 2,494.0 | $240K | 0.27% | — | — | $96.24 | +15.6% |
| 48 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 430.0 | $224K | 0.25% | NEW | — | $521.91 | +2.6% |
| 49 | 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%