Portfolio (Quarterly)
Guide ↗
Sloy Dahl & Holst, LLC
· CIK 0001690295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 1,016,725.0 | $378.0M | 51.89% | +49K | +5.0% | $371.75 | +0.1% |
| 2 | AAPL | APPLE INC | Technology | 175,566.0 | $44.6M | 6.12% | -6K | -3.2% | $253.79 | +34.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 222,270.0 | $38.8M | 5.32% | -5K | -2.0% | $174.40 | +29.1% |
| 4 | TSLL | DIREXION SHARES ETF TRUST | — | 2,387,379.0 | $29.0M | 3.98% | +699K | +41.4% | $12.15 | -18.2% |
| 5 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 850,614.0 | $25.5M | 3.50% | +43K | +5.4% | $29.99 | +23.9% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 172,279.0 | $25.2M | 3.46% | +4K | +2.1% | $146.28 | +29.7% |
| 7 | COIN | COINBASE GLOBAL INC | Financial Services | 128,591.0 | $22.5M | 3.08% | +3K | +2.2% | $174.61 | +11.7% |
| 8 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 747,550.0 | $14.8M | 2.04% | +17K | +2.3% | $19.86 | +29.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 32,651.0 | $12.1M | 1.66% | +169.0 | +0.5% | $370.16 | +39.4% |
| 10 | XSOE | WISDOMTREE TR | — | 228,676.0 | $9.2M | 1.26% | — | — | $40.10 | +19.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,804.0 | $7.5M | 1.02% | — | — | $208.27 | +19.9% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34,495.0 | $7.4M | 1.02% | -396.0 | -1.1% | $215.06 | +10.5% |
| 13 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 133,438.0 | $7.0M | 0.97% | -992.0 | -0.7% | $52.76 | +23.0% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 60,577.0 | $5.8M | 0.80% | -640.0 | -1.1% | $96.15 | -26.0% |
| 15 | QDEF | FLEXSHARES TR | — | 72,178.0 | $5.8M | 0.79% | +2K | +2.2% | $79.82 | +12.7% |
| 16 | UITB | VICTORY PORTFOLIOS II | — | 116,813.0 | $5.5M | 0.75% | +721.0 | +0.6% | $47.02 | -4.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,890.0 | $5.2M | 0.72% | -154.0 | -1.4% | $479.19 | — |
| 18 | ETHA | ISHARES ETHEREUM TR | Financial Services | 314,827.0 | $5.0M | 0.68% | — | — | $15.83 | +28.3% |
| 19 | GBIL | GOLDMAN SACHS ETF TR | — | 42,076.0 | $4.2M | 0.58% | -696.0 | -1.6% | $100.19 | -0.1% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 16,430.0 | $3.5M | 0.48% | -500.0 | -3.0% | $213.66 | +47.5% |
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
Consumer Cyclical
62.9%
Technology
20.4%
Financial Services
13.6%
Communication Services
1.4%
Energy
0.6%
Industrials
0.5%
Consumer Defensive
0.3%
Healthcare
0.3%
Utilities
0.0%