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 | IVV | ISHARES TR | — | 31,353.0 | $23.5M | 25.93% | -2K | -4.7% | $748.89 | +2.8% |
| 2 | IJH | ISHARES TR | — | 262,847.0 | $20.3M | 22.39% | -2K | -0.7% | $77.11 | -1.3% |
| 3 | IJR | ISHARES TR | — | 76,654.0 | $11.4M | 12.56% | -3K | -3.4% | $148.31 | -1.1% |
| 4 | FIVA | FIDELITY COVINGTON TRUST | — | 184,197.0 | $7.1M | 7.84% | NEW | — | $38.52 | +4.5% |
| 5 | VTI | VANGUARD INDEX FDS | — | 7,567.0 | $2.8M | 3.09% | -119.0 | -1.6% | $370.06 | +2.1% |
| 6 | AAPL | APPLE INC | Technology | 7,524.0 | $2.2M | 2.40% | -128.0 | -1.7% | $289.38 | +7.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 3,302.0 | $1.2M | 1.36% | -20.0 | -0.6% | $372.98 | +30.7% |
| 8 | SMH | VANECK ETF TRUST | — | 1,876.0 | $1.2M | 1.36% | NEW | — | $655.89 | -15.2% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,711.0 | $1.2M | 1.34% | -261.0 | -3.7% | $180.91 | +5.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,663.0 | $1.2M | 1.32% | -199.0 | -5.2% | $327.37 | +8.3% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 2,731.0 | $1.2M | 1.30% | -103.0 | -3.6% | $431.47 | +5.4% |
| 12 | IWP | ISHARES TR | — | 8,044.0 | $1.2M | 1.30% | -781.0 | -8.8% | $146.40 | -2.8% |
| 13 | IEFA | ISHARES TR | — | 11,016.0 | $1.1M | 1.18% | +93.0 | +0.8% | $96.58 | +4.6% |
| 14 | CAT | CATERPILLAR INC | Industrials | 865.0 | $921K | 1.02% | — | — | $1064.70 | -23.5% |
| 15 | WMT | WALMART INC | Consumer Defensive | 6,866.0 | $778K | 0.86% | -127.0 | -1.8% | $113.26 | -6.9% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,523.0 | $682K | 0.75% | +27.0 | +1.1% | $270.34 | +0.3% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 4,945.0 | $676K | 0.75% | +37.0 | +0.8% | $136.72 | +18.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 3,252.0 | $651K | 0.72% | +1K | +61.2% | $200.11 | +6.5% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,430.0 | $617K | 0.68% | — | — | $253.98 | +6.9% |
| 20 | VTV | VANGUARD INDEX FDS | — | 2,809.0 | $612K | 0.68% | -127.0 | -4.3% | $217.94 | +3.8% |
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
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%