Portfolio (Quarterly)
Guide ↗
Sloy Dahl & Holst, LLC
· CIK 0001690295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 51,129.0 | $3.0M | 0.36% | NEW | — | $58.12 | +4.3% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 16,930.0 | $2.9M | 0.35% | NEW | — | $171.18 | +88.5% |
| 23 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 81,095.0 | $2.7M | 0.32% | NEW | — | $33.00 | +12.7% |
| 24 | GOOG | ALPHABET INC | Communication Services | 7,444.0 | $2.3M | 0.28% | NEW | — | $313.81 | +22.6% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 30,538.0 | $2.3M | 0.27% | NEW | — | $74.07 | -1.2% |
| 26 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 41,845.0 | $2.2M | 0.27% | NEW | — | $53.45 | +5.0% |
| 27 | — | THEMES ETF TR | — | 569,545.0 | $1.8M | 0.22% | NEW | — | $3.18 | — |
| 28 | XRP | BITWISE XRP ETF | Financial Services | 86,291.0 | $1.8M | 0.21% | NEW | — | $20.52 | -27.5% |
| 29 | PWRD | TCW ETF TRUST | — | 17,395.0 | $1.7M | 0.20% | NEW | — | $96.16 | +19.1% |
| 30 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 39,095.0 | $1.6M | 0.20% | NEW | — | $41.48 | +4.5% |
| 31 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 30,585.0 | $1.6M | 0.19% | NEW | — | $52.95 | +5.9% |
| 32 | — | VALKYRIE ETF TRUST II | — | 305,035.0 | $1.6M | 0.19% | NEW | — | $5.22 | — |
| 33 | VV | VANGUARD INDEX FDS | — | 5,018.0 | $1.6M | 0.19% | NEW | — | $314.81 | +9.7% |
| 34 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 30,482.0 | $1.6M | 0.19% | NEW | — | $51.56 | +6.2% |
| 35 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 33,000.0 | $1.6M | 0.19% | NEW | — | $47.47 | +9.7% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,797.0 | $1.5M | 0.18% | NEW | — | $57.24 | -1.8% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 27,715.0 | $1.4M | 0.17% | NEW | — | $50.59 | — |
| 38 | UNP | UNION PAC CORP | Industrials | 6,050.0 | $1.4M | 0.17% | NEW | — | $231.32 | +17.2% |
| 39 | ARKK | ARK ETF TR | — | 18,124.0 | $1.4M | 0.17% | NEW | — | $76.92 | +0.4% |
| 40 | COWZ | PACER FDS TR | — | 21,351.0 | $1.3M | 0.15% | NEW | — | $60.17 | +6.6% |
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%