Portfolio (Quarterly)
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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 | $555K | 0.61% | — | — | $71.95 | -2.9% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,742.0 | $549K | 0.61% | — | — | $146.64 | +0.7% |
| 23 | IVW | ISHARES TR | — | 3,755.0 | $516K | 0.57% | -338.0 | -8.3% | $137.54 | +2.2% |
| 24 | AMGN | AMGEN INC | Healthcare | 1,354.0 | $490K | 0.54% | -118.0 | -8.0% | $362.23 | +22.6% |
| 25 | CSCO | CISCO SYS INC | Technology | 4,066.0 | $478K | 0.53% | -232.0 | -5.4% | $117.46 | -7.2% |
| 26 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,723.0 | $447K | 0.49% | — | — | $57.84 | +5.9% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 2,689.0 | $446K | 0.49% | +62.0 | +2.4% | $165.77 | +28.2% |
| 28 | IWS | ISHARES TR | — | 2,685.0 | $442K | 0.49% | -112.0 | -4.0% | $164.61 | +3.8% |
| 29 | BRO | BROWN & BROWN INC | Financial Services | 6,442.0 | $413K | 0.46% | — | — | $64.15 | +13.5% |
| 30 | HUBB | HUBBELL INC | Industrials | 767.0 | $401K | 0.44% | — | — | $523.01 | -12.2% |
| 31 | IWO | ISHARES TR | — | 905.0 | $356K | 0.39% | -103.0 | -10.2% | $393.81 | -4.3% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,500.0 | $355K | 0.39% | -280.0 | -15.7% | $236.62 | +2.7% |
| 33 | VBR | VANGUARD INDEX FDS | — | 1,422.0 | $346K | 0.38% | — | — | $243.04 | +1.5% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 6,370.0 | $341K | 0.38% | — | — | $53.61 | +9.0% |
| 35 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,976.0 | $318K | 0.35% | — | — | $107.00 | -8.4% |
| 36 | V | VISA INC | Financial Services | 906.0 | $311K | 0.34% | +81.0 | +9.8% | $342.93 | +10.0% |
| 37 | MRK | MERCK & CO INC | Healthcare | 2,360.0 | $303K | 0.34% | — | — | $128.52 | +18.1% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,025.0 | $288K | 0.32% | -151.0 | -12.8% | $281.07 | -16.8% |
| 39 | INTC | INTEL CORP | Technology | 2,057.0 | $287K | 0.32% | NEW | — | $139.61 | -34.5% |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 860.0 | $284K | 0.31% | — | — | $330.12 | +13.9% |
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
34.3%
Consumer Defensive
19.3%
Financial Services
16.1%
Industrials
8.6%
Healthcare
7.7%
Energy
6.1%
Consumer Cyclical
4.9%
Utilities
1.7%
Communication Services
1.3%