Portfolio (Quarterly)
Guide ↗
Sloy Dahl & Holst, LLC
· CIK 0001690295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 14,738.0 | $659K | 0.08% | NEW | — | $44.71 | +29.4% |
| 62 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 20,250.0 | $642K | 0.08% | NEW | — | $31.68 | +9.1% |
| 63 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 30,716.0 | $605K | 0.07% | NEW | — | $19.71 | -27.0% |
| 64 | ORCL | ORACLE CORP | Technology | 2,935.0 | $572K | 0.07% | NEW | — | $194.91 | -1.0% |
| 65 | BIL | SPDR SERIES TRUST | — | 5,775.0 | $528K | 0.06% | NEW | — | $91.38 | +0.3% |
| 66 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,140.0 | $500K | 0.06% | NEW | — | $44.91 | +5.0% |
| 67 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,075.0 | $480K | 0.06% | NEW | — | $31.84 | +5.8% |
| 68 | CALF | PACER FDS TR | — | 10,430.0 | $463K | 0.06% | NEW | — | $44.37 | +10.3% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,199.0 | $441K | 0.05% | NEW | — | $53.76 | +12.0% |
| 70 | VOO | VANGUARD INDEX FDS | — | 702.0 | $440K | 0.05% | NEW | — | $627.14 | +10.0% |
| 71 | TARK | INVESTMENT MANAGERS SER TR I | — | 8,947.0 | $434K | 0.05% | NEW | — | $48.55 | -7.9% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 1,251.0 | $430K | 0.05% | NEW | — | $344.10 | -9.8% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 1,489.0 | $425K | 0.05% | NEW | — | $285.32 | +214.0% |
| 74 | RTX | RTX CORPORATION | Industrials | 2,265.0 | $415K | 0.05% | NEW | — | $183.40 | -2.4% |
| 75 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 15,070.0 | $409K | 0.05% | NEW | — | $27.15 | -29.3% |
| 76 | TLT | ISHARES TR | — | 4,660.0 | $406K | 0.05% | NEW | — | $87.16 | -2.4% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 654.0 | $402K | 0.05% | NEW | — | $614.34 | +18.9% |
| 78 | NKE | NIKE INC | Consumer Cyclical | 6,068.0 | $387K | 0.05% | NEW | — | $63.71 | -29.5% |
| 79 | LRNZ | ELEVATION SERIES TRUST | — | 7,925.0 | $378K | 0.04% | NEW | — | $47.66 | +17.1% |
| 80 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,500.0 | $369K | 0.04% | NEW | — | $246.30 | +1.7% |
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
62.3%
Technology
19.9%
Financial Services
15.1%
Communication Services
1.5%
Industrials
0.4%
Energy
0.3%
Consumer Defensive
0.2%
Healthcare
0.2%
Utilities
0.0%