Portfolio (Quarterly)
Guide ↗
Holland Advisory Services, Inc.
· CIK 0001890183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,710.0 | $445K | 0.60% | NEW | — | $57.66 | +26.6% |
| 22 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,692.0 | $414K | 0.56% | NEW | — | $53.83 | +14.1% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 2,627.0 | $400K | 0.54% | NEW | — | $152.39 | +20.7% |
| 24 | IWS | ISHARES TR | — | 2,791.0 | $394K | 0.53% | NEW | — | $141.04 | +18.5% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,780.0 | $391K | 0.53% | NEW | — | $219.78 | +8.8% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 2,017.0 | $376K | 0.51% | NEW | — | $186.51 | +11.2% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 2,821.0 | $355K | 0.48% | NEW | — | $125.89 | +210.9% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 6,370.0 | $349K | 0.47% | NEW | — | $54.77 | +3.6% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,170.0 | $346K | 0.47% | NEW | — | $296.14 | -26.0% |
| 30 | HUBB | HUBBELL INC | Industrials | 767.0 | $341K | 0.46% | NEW | — | $443.95 | +8.6% |
| 31 | CSCO | CISCO SYS INC | Technology | 4,284.0 | $330K | 0.45% | NEW | — | $77.02 | +42.4% |
| 32 | IWO | ISHARES TR | — | 1,007.0 | $325K | 0.44% | NEW | — | $323.08 | +16.7% |
| 33 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,391.0 | $317K | 0.43% | NEW | — | $30.54 | -12.0% |
| 34 | VBR | VANGUARD INDEX FDS | — | 1,417.0 | $300K | 0.41% | NEW | — | $211.73 | +16.1% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 2,543.0 | $289K | 0.39% | NEW | — | $113.78 | -12.3% |
| 36 | V | VISA INC | Financial Services | 825.0 | $289K | 0.39% | NEW | — | $350.51 | +1.3% |
| 37 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,976.0 | $264K | 0.36% | NEW | — | $88.70 | +23.2% |
| 38 | MMM | 3M CO | Industrials | 1,586.0 | $254K | 0.34% | NEW | — | $160.11 | +1.0% |
| 39 | MRK | MERCK & CO INC | Healthcare | 2,360.0 | $248K | 0.34% | NEW | — | $105.28 | +21.2% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 4,403.0 | $242K | 0.33% | NEW | — | $55.00 | +11.8% |
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%