Portfolio (Quarterly)
Guide ↗
Holland Advisory Services, Inc.
· CIK 0001890183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 7,410.0 | $221K | 0.30% | NEW | — | $29.89 | -16.0% |
| 42 | IJJ | ISHARES TR | — | 1,625.0 | $214K | 0.29% | NEW | — | $131.61 | +8.2% |
| 43 | SO | SOUTHERN CO | Utilities | 2,356.0 | $205K | 0.28% | NEW | — | $87.20 | +8.0% |
| 44 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 427.0 | $205K | 0.28% | NEW | — | $480.23 | +5.2% |
| 45 | B | BARRICK MNG CORP | Basic Materials | 4,651.0 | $203K | 0.27% | NEW | — | $43.55 | -3.8% |
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
30.9%
Consumer Defensive
20.5%
Financial Services
14.9%
Healthcare
7.4%
Consumer Cyclical
6.6%
Industrials
6.6%
Energy
6.0%
Communication Services
3.1%
Utilities
2.8%
Basic Materials
1.2%