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 | AAPL | APPLE INC | Technology | 175,566.0 | $44.6M | 6.12% | -6K | -3.2% | $253.79 | +22.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 222,270.0 | $38.8M | 5.32% | -5K | -2.0% | $174.40 | +22.2% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34,495.0 | $7.4M | 1.02% | -396.0 | -1.1% | $215.06 | +8.5% |
| 4 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 133,438.0 | $7.0M | 0.97% | -992.0 | -0.7% | $52.76 | +12.5% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 60,577.0 | $5.8M | 0.80% | -640.0 | -1.1% | $96.15 | -8.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,890.0 | $5.2M | 0.72% | -154.0 | -1.4% | $479.19 | — |
| 7 | GBIL | GOLDMAN SACHS ETF TR | — | 42,076.0 | $4.2M | 0.58% | -696.0 | -1.6% | $100.19 | -0.1% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 16,430.0 | $3.5M | 0.48% | -500.0 | -3.0% | $213.66 | +47.3% |
| 9 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 80,095.0 | $2.7M | 0.37% | -1K | -1.2% | $33.62 | +10.6% |
| 10 | GOOG | ALPHABET INC | Communication Services | 7,185.0 | $2.1M | 0.28% | -259.0 | -3.5% | $286.84 | +33.4% |
| 11 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 37,000.0 | $1.7M | 0.23% | -2K | -5.4% | $45.05 | -3.8% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 26,960.0 | $1.4M | 0.19% | -755.0 | -2.7% | $50.61 | — |
| 13 | CDL | VICTORY PORTFOLIOS II | — | 17,671.0 | $1.3M | 0.18% | -429.0 | -2.4% | $74.52 | +2.9% |
| 14 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 22,105.0 | $993K | 0.14% | -475.0 | -2.1% | $44.93 | +4.9% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 14,073.0 | $862K | 0.12% | -665.0 | -4.5% | $61.26 | -4.1% |
| 16 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 28,750.0 | $734K | 0.10% | -2K | -5.3% | $25.53 | -6.4% |
| 17 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 28,101.0 | $423K | 0.06% | -3K | -8.5% | $15.05 | -3.2% |
| 18 | VOO | VANGUARD INDEX FDS | — | 648.0 | $387K | 0.05% | -54.0 | -7.7% | $597.57 | +15.2% |
| 19 | ORCL | ORACLE CORP | Technology | 2,615.0 | $385K | 0.05% | -320.0 | -10.9% | $147.11 | +30.5% |
| 20 | PFE | PFIZER INC | Healthcare | 11,378.0 | $319K | 0.04% | -320.0 | -2.7% | $28.08 | -7.9% |
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
62.6%
Technology
20.3%
Financial Services
13.6%
Communication Services
1.7%
Energy
0.6%
Industrials
0.5%
Consumer Defensive
0.3%
Healthcare
0.3%
Utilities
0.0%