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 | IJH | ISHARES TR | — | 264,692.0 | $17.9M | 23.95% | -3K | -1.2% | $67.53 | +10.3% |
| 2 | IJR | ISHARES TR | — | 79,384.0 | $9.9M | 13.22% | -403.0 | -0.5% | $124.31 | +12.0% |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,972.0 | $1.2M | 1.54% | -594.0 | -7.8% | $165.35 | +10.0% |
| 4 | IEFA | ISHARES TR | — | 10,923.0 | $989K | 1.32% | -150.0 | -1.4% | $90.53 | +8.4% |
| 5 | WMT | WALMART INC | Consumer Defensive | 6,993.0 | $869K | 1.16% | -38.0 | -0.5% | $124.28 | -4.8% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,496.0 | $776K | 1.04% | -14.0 | -0.6% | $310.73 | -10.2% |
| 7 | VTV | VANGUARD INDEX FDS | — | 2,936.0 | $576K | 0.77% | -91.0 | -3.0% | $196.17 | +8.1% |
| 8 | BRO | BROWN & BROWN INC | Financial Services | 6,427.0 | $419K | 0.56% | -637.0 | -9.0% | $65.21 | -12.1% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 2,494.0 | $240K | 0.32% | -49.0 | -1.9% | $96.37 | +7.0% |
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%