Portfolio (Quarterly)
Guide ↗
Holland Advisory Services, Inc.
· CIK 0001890183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,862.0 | $1.1M | 1.52% | +263.0 | +7.3% | $294.18 | +4.0% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,429.0 | $594K | 0.80% | +80.0 | +3.4% | $244.41 | -5.6% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,176.0 | $285K | 0.38% | +6.0 | +0.5% | $242.32 | +3.2% |
| 4 | SO | SOUTHERN CO | Utilities | 2,381.0 | $230K | 0.31% | +25.0 | +1.1% | $96.53 | -2.3% |
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
Technology
25.8%
Consumer Defensive
19.7%
Financial Services
19.5%
Healthcare
7.8%
Energy
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Utilities
3.0%
Communication Services
2.5%
Basic Materials
1.2%