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 | TSLT | ETF OPPORTUNITIES TRUST | — | 31,328.0 | $533K | 0.07% | — | — | $17.01 | +28.0% |
| 62 | BIL | SPDR SERIES TRUST | — | 5,775.0 | $529K | 0.07% | — | — | $91.64 | -0.0% |
| 63 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,140.0 | $490K | 0.07% | — | — | $43.96 | +7.2% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,728.0 | $472K | 0.07% | +529.0 | +6.5% | $54.05 | +11.1% |
| 65 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,075.0 | $471K | 0.07% | — | — | $31.25 | +7.8% |
| 66 | CALF | PACER FDS TR | — | 10,430.0 | $468K | 0.06% | — | — | $44.87 | +8.9% |
| 67 | TLT | ISHARES TR | — | 5,115.0 | $443K | 0.06% | +455.0 | +9.8% | $86.69 | -1.9% |
| 68 | RTX | RTX CORPORATION | Industrials | 2,265.0 | $437K | 0.06% | — | — | $192.90 | -7.8% |
| 69 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 28,101.0 | $423K | 0.06% | -3K | -8.5% | $15.05 | -3.4% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,251.0 | $411K | 0.06% | — | — | $328.89 | -5.9% |
| 71 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,030.0 | $408K | 0.06% | — | — | $50.80 | -0.6% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 924.0 | $398K | 0.06% | — | — | $430.29 | -3.8% |
| 73 | VB | VANGUARD INDEX FDS | — | 1,507.0 | $395K | 0.05% | +131.0 | +9.5% | $261.93 | +11.5% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,500.0 | $390K | 0.05% | — | — | $260.29 | -3.9% |
| 75 | VOO | VANGUARD INDEX FDS | — | 648.0 | $387K | 0.05% | -54.0 | -7.7% | $597.57 | +15.3% |
| 76 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 19,530.0 | $386K | 0.05% | +4K | +29.6% | $19.78 | -0.6% |
| 77 | ORCL | ORACLE CORP | Technology | 2,615.0 | $385K | 0.05% | -320.0 | -10.9% | $147.11 | +31.1% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 655.0 | $378K | 0.05% | — | — | $577.21 | +26.1% |
| 79 | COP | CONOCOPHILLIPS | Energy | 2,629.0 | $347K | 0.05% | — | — | $132.00 | -10.4% |
| 80 | IVV | ISHARES TR | — | 517.0 | $338K | 0.05% | +7.0 | +1.4% | $653.51 | +15.2% |
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%