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 | CDL | VICTORY PORTFOLIOS II | — | 17,671.0 | $1.3M | 0.18% | -429.0 | -2.4% | $74.52 | +3.3% |
| 42 | XRP | BITWISE XRP ETF | Financial Services | 86,291.0 | $1.3M | 0.18% | — | — | $15.03 | +0.5% |
| 43 | JAAA | JANUS DETROIT STR TR | — | 24,620.0 | $1.2M | 0.17% | +300.0 | +1.2% | $50.37 | +0.6% |
| 44 | ARKK | ARK ETF TR | — | 18,124.0 | $1.2M | 0.17% | — | — | $67.59 | +14.4% |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 14,739.0 | $1.2M | 0.16% | +134.0 | +0.9% | $78.41 | -0.7% |
| 46 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,326.0 | $1.1M | 0.15% | +219.0 | +0.9% | $48.05 | +0.3% |
| 47 | IHDG | WISDOMTREE TR | — | 21,420.0 | $1.0M | 0.14% | +404.0 | +1.9% | $48.15 | +6.3% |
| 48 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 22,105.0 | $993K | 0.14% | -475.0 | -2.1% | $44.93 | +4.5% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,227.0 | $915K | 0.13% | — | — | $50.20 | -3.7% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,518.0 | $868K | 0.12% | +11.0 | +0.7% | $572.05 | +6.7% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 14,073.0 | $862K | 0.12% | -665.0 | -4.5% | $61.26 | -3.7% |
| 52 | VXUS | VANGUARD STAR FDS | — | 10,584.0 | $816K | 0.11% | +671.0 | +6.8% | $77.12 | +9.5% |
| 53 | HEDJ | WISDOMTREE TR | — | 14,900.0 | $779K | 0.11% | — | — | $52.30 | +8.7% |
| 54 | VO | VANGUARD INDEX FDS | — | 2,694.0 | $774K | 0.11% | +291.0 | +12.1% | $287.21 | -72.6% |
| 55 | — | THEMES ETF TR | — | 619,699.0 | $750K | 0.10% | +50K | +8.8% | $1.21 | — |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,547.0 | $749K | 0.10% | +18.0 | +0.7% | $294.16 | +4.2% |
| 57 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 28,750.0 | $734K | 0.10% | -2K | -5.3% | $25.53 | -6.1% |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,858.0 | $725K | 0.10% | — | — | $38.42 | +13.1% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 2,245.0 | $646K | 0.09% | +66.0 | +3.0% | $287.53 | +33.2% |
| 60 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 20,250.0 | $620K | 0.09% | — | — | $30.62 | +12.4% |
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%