Portfolio (Quarterly)
Guide ↗
Sloy Dahl & Holst, LLC
· CIK 0001690295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 967,982.0 | $435.3M | 52.28% | NEW | — | $449.72 | -3.9% |
| 2 | AAPL | APPLE INC | Technology | 181,288.0 | $49.3M | 5.92% | NEW | — | $271.86 | +13.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 226,905.0 | $42.3M | 5.08% | NEW | — | $186.50 | +14.6% |
| 4 | TSLL | DIREXION SHS ETF TR | — | 1,688,402.0 | $32.3M | 3.88% | NEW | — | $19.11 | -17.8% |
| 5 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 807,296.0 | $31.3M | 3.75% | NEW | — | $38.73 | -13.4% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 168,762.0 | $30.0M | 3.60% | NEW | — | $177.75 | -22.7% |
| 7 | COIN | COINBASE GLOBAL INC | Financial Services | 125,805.0 | $28.4M | 3.42% | NEW | — | $226.14 | -19.2% |
| 8 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 730,741.0 | $20.5M | 2.46% | NEW | — | $28.06 | -30.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 32,482.0 | $15.7M | 1.89% | NEW | — | $483.61 | -14.5% |
| 10 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 134,430.0 | $9.2M | 1.10% | NEW | — | $68.36 | -13.8% |
| 11 | XSOE | WISDOMTREE TR | — | 228,393.0 | $8.9M | 1.07% | NEW | — | $39.02 | +24.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,876.0 | $8.3M | 0.99% | NEW | — | $230.82 | +13.6% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34,891.0 | $7.7M | 0.92% | NEW | — | $219.78 | +6.0% |
| 14 | ETHA | ISHARES ETHEREUM TR | Financial Services | 314,827.0 | $7.1M | 0.85% | NEW | — | $22.43 | -30.7% |
| 15 | NFLX | NETFLIX INC | Communication Services | 61,217.0 | $5.7M | 0.69% | NEW | — | $93.76 | -6.3% |
| 16 | QDEF | FLEXSHARES TR | — | 70,627.0 | $5.7M | 0.69% | NEW | — | $80.96 | +8.3% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,044.0 | $5.6M | 0.67% | NEW | — | $502.64 | — |
| 18 | UITB | VICTORY PORTFOLIOS II | — | 116,092.0 | $5.5M | 0.66% | NEW | — | $47.35 | -1.6% |
| 19 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 188,301.0 | $4.6M | 0.55% | NEW | — | $24.37 | -31.6% |
| 20 | GBIL | GOLDMAN SACHS ETF TR | — | 42,772.0 | $4.3M | 0.51% | NEW | — | $99.94 | +0.2% |
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
62.3%
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%