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 | — | CALAMOS ETF TR | — | 13,025.0 | $338K | 0.05% | — | — | $25.92 | — |
| 82 | LRNZ | ELEVATION SERIES TRUST | — | 8,175.0 | $327K | 0.04% | +250.0 | +3.1% | $40.02 | +38.8% |
| 83 | CSCO | CISCO SYS INC | Technology | 4,172.0 | $324K | 0.04% | — | — | $77.59 | +52.6% |
| 84 | NKE | NIKE INC | Consumer Cyclical | 6,068.0 | $321K | 0.04% | — | — | $52.82 | -15.6% |
| 85 | PFE | PFIZER INC | Healthcare | 11,378.0 | $319K | 0.04% | -320.0 | -2.7% | $28.08 | -8.3% |
| 86 | INTC | INTEL CORP | Technology | 7,236.0 | $319K | 0.04% | — | — | $44.13 | +176.9% |
| 87 | VTI | VANGUARD INDEX FDS | — | 909.0 | $291K | 0.04% | +11.0 | +1.2% | $320.64 | +15.1% |
| 88 | CPSO | CALAMOS ETF TR | — | 10,740.0 | $290K | 0.04% | — | — | $27.00 | +2.6% |
| 89 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 9,870.0 | $278K | 0.04% | — | — | $28.14 | +19.0% |
| 90 | CPRO | CALAMOS ETF TR | — | 10,080.0 | $274K | 0.04% | — | — | $27.16 | +2.8% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 2,817.0 | $271K | 0.04% | — | — | $96.37 | +6.8% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 2,858.0 | $265K | 0.04% | — | — | $92.88 | -5.2% |
| 93 | WMT | WALMART INC | Consumer Defensive | 2,121.0 | $264K | 0.04% | — | — | $124.28 | -4.6% |
| 94 | XXRP | LISTED FDS TR | — | 67,618.0 | $260K | 0.04% | +48K | +237.4% | $3.84 | -5.2% |
| 95 | XBI | SPDR SERIES TRUST | — | 2,007.0 | $256K | 0.04% | — | — | $127.71 | +4.1% |
| 96 | RAVI | FLEXSHARES TR | — | 3,285.0 | $248K | 0.03% | — | — | $75.41 | -0.0% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 839.0 | $245K | 0.03% | — | — | $291.68 | +4.8% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 3,166.0 | $241K | 0.03% | — | — | $76.05 | +6.0% |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 4,859.0 | $240K | 0.03% | — | — | $49.37 | +5.1% |
| 100 | HACK | AMPLIFY ETF TR | — | 3,145.0 | $236K | 0.03% | — | — | $75.09 | +27.3% |
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%