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 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,060.0 | $1.0M | 1.35% | NEW | — | $59.03 | +11.9% |
| 2 | TRV | TRAVELERS COMPANIES INC | Financial Services | 860.0 | $251K | 0.34% | NEW | — | $291.68 | +4.5% |
| 3 | RIO | RIO TINTO PLC | Basic Materials | 2,309.0 | $215K | 0.29% | NEW | — | $93.30 | +14.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 355.0 | $205K | 0.28% | NEW | — | $577.54 | +26.4% |
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%