Portfolio (Quarterly)
Guide ↗
Sloy Dahl & Holst, LLC
· CIK 0001690295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 924.0 | $366K | 0.04% | NEW | — | $396.31 | +4.5% |
| 82 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,030.0 | $356K | 0.04% | NEW | — | $44.34 | +13.5% |
| 83 | VB | VANGUARD INDEX FDS | — | 1,376.0 | $355K | 0.04% | NEW | — | $257.95 | +13.5% |
| 84 | IVV | ISHARES TR | — | 510.0 | $349K | 0.04% | NEW | — | $684.98 | +10.1% |
| 85 | — | CALAMOS ETF TR | — | 13,025.0 | $339K | 0.04% | NEW | — | $26.03 | — |
| 86 | CSCO | CISCO SYS INC | Technology | 4,172.0 | $321K | 0.04% | NEW | — | $77.03 | +53.6% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 2,817.0 | $320K | 0.04% | NEW | — | $113.76 | -9.2% |
| 88 | VTI | VANGUARD INDEX FDS | — | 898.0 | $301K | 0.04% | NEW | — | $335.26 | +10.2% |
| 89 | PFE | PFIZER INC | Healthcare | 11,698.0 | $291K | 0.04% | NEW | — | $24.90 | +3.8% |
| 90 | CPSO | CALAMOS ETF TR | — | 10,740.0 | $291K | 0.04% | NEW | — | $27.06 | +2.4% |
| 91 | CPRO | CALAMOS ETF TR | — | 10,080.0 | $272K | 0.03% | NEW | — | $26.96 | +3.6% |
| 92 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 9,870.0 | $270K | 0.03% | NEW | — | $27.33 | +22.7% |
| 93 | INTC | INTEL CORP | Technology | 7,236.0 | $267K | 0.03% | NEW | — | $36.90 | +234.7% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 4,859.0 | $266K | 0.03% | NEW | — | $54.77 | -5.3% |
| 95 | HACK | AMPLIFY ETF TR | — | 3,145.0 | $253K | 0.03% | NEW | — | $80.37 | +18.7% |
| 96 | BA | BOEING CO | Industrials | 1,156.0 | $251K | 0.03% | NEW | — | $217.17 | +0.8% |
| 97 | — | VOLATILITY SHS TR | — | 39,123.0 | $250K | 0.03% | NEW | — | $6.38 | — |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 841.0 | $249K | 0.03% | NEW | — | $296.21 | -15.4% |
| 99 | RAVI | FLEXSHARES TR | — | 3,285.0 | $248K | 0.03% | NEW | — | $75.37 | -0.0% |
| 100 | COP | CONOCOPHILLIPS | Energy | 2,629.0 | $246K | 0.03% | NEW | — | $93.61 | +24.5% |
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%