Portfolio (Quarterly)
Guide ↗
Sloy Dahl & Holst, LLC
· CIK 0001690295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,117.0 | $1.3M | 0.15% | NEW | — | $206.96 | +30.5% |
| 42 | CDL | VICTORY PORTFOLIOS II | — | 18,100.0 | $1.2M | 0.15% | NEW | — | $68.85 | +12.2% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,439.0 | $1.2M | 0.15% | NEW | — | $862.64 | +3.8% |
| 44 | JAAA | JANUS DETROIT STR TR | — | 24,320.0 | $1.2M | 0.15% | NEW | — | $50.58 | +0.2% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 7,944.0 | $1.2M | 0.14% | NEW | — | $152.41 | +37.5% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 14,605.0 | $1.2M | 0.14% | NEW | — | $78.81 | -2.7% |
| 47 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,107.0 | $1.1M | 0.13% | NEW | — | $48.32 | -2.6% |
| 48 | IHDG | WISDOMTREE TR | — | 21,016.0 | $1.0M | 0.12% | NEW | — | $48.66 | +6.7% |
| 49 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 22,580.0 | $1.0M | 0.12% | NEW | — | $45.24 | +5.8% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,507.0 | $994K | 0.12% | NEW | — | $659.83 | +0.9% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 7,832.0 | $943K | 0.11% | NEW | — | $120.34 | +35.6% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,828.0 | $935K | 0.11% | NEW | — | $49.65 | -7.3% |
| 53 | TSLT | ETF OPPORTUNITIES TRUST | — | 31,328.0 | $837K | 0.10% | NEW | — | $26.71 | -49.9% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,529.0 | $815K | 0.10% | NEW | — | $322.22 | +8.5% |
| 55 | HEDJ | WISDOMTREE TR | — | 14,900.0 | $791K | 0.10% | NEW | — | $53.06 | +4.5% |
| 56 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 30,350.0 | $759K | 0.09% | NEW | — | $25.01 | -14.8% |
| 57 | VXUS | VANGUARD STAR FDS | — | 9,913.0 | $748K | 0.09% | NEW | — | $75.44 | +13.8% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,276.0 | $744K | 0.09% | NEW | — | $40.73 | +18.1% |
| 59 | VO | VANGUARD INDEX FDS | — | 2,403.0 | $697K | 0.08% | NEW | — | $290.24 | -72.4% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 2,179.0 | $682K | 0.08% | NEW | — | $312.99 | +11.7% |
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
62.5%
Technology
19.9%
Financial Services
15.1%
Communication Services
1.2%
Industrials
0.4%
Energy
0.3%
Consumer Defensive
0.2%
Healthcare
0.2%
Utilities
0.0%