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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 32,907.0 | $21.5M | 28.80% | — | — | $653.20 | +15.2% |
| 2 | IJH | ISHARES TR | — | 264,692.0 | $17.9M | 23.95% | -3K | -1.2% | $67.53 | +10.2% |
| 3 | IJR | ISHARES TR | — | 79,384.0 | $9.9M | 13.22% | -403.0 | -0.5% | $124.31 | +11.8% |
| 4 | VTI | VANGUARD INDEX FDS | — | 7,686.0 | $2.5M | 3.30% | — | — | $320.83 | +14.9% |
| 5 | AAPL | APPLE INC | Technology | 7,652.0 | $1.9M | 2.60% | — | — | $253.78 | +21.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 3,322.0 | $1.2M | 1.65% | — | — | $370.17 | +11.7% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,972.0 | $1.2M | 1.54% | -594.0 | -7.8% | $165.35 | +10.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,862.0 | $1.1M | 1.52% | +263.0 | +7.3% | $294.18 | +4.1% |
| 9 | IWP | ISHARES TR | — | 8,825.0 | $1.1M | 1.51% | — | — | $128.12 | +10.1% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,060.0 | $1.0M | 1.35% | NEW | — | $59.03 | +11.9% |
| 11 | IEFA | ISHARES TR | — | 10,923.0 | $989K | 1.32% | -150.0 | -1.4% | $90.53 | +8.3% |
| 12 | WMT | WALMART INC | Consumer Defensive | 6,993.0 | $869K | 1.16% | -38.0 | -0.5% | $124.28 | -5.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 4,908.0 | $833K | 1.12% | — | — | $169.66 | -11.3% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,496.0 | $776K | 1.04% | -14.0 | -0.6% | $310.73 | -10.2% |
| 15 | CAT | CATERPILLAR INC | Industrials | 865.0 | $613K | 0.82% | — | — | $708.19 | +27.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,429.0 | $594K | 0.80% | +80.0 | +3.4% | $244.41 | -5.7% |
| 17 | VTV | VANGUARD INDEX FDS | — | 2,936.0 | $576K | 0.77% | -91.0 | -3.0% | $196.17 | +8.0% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 2,627.0 | $544K | 0.73% | — | — | $206.90 | -10.1% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,740.0 | $540K | 0.72% | — | — | $144.45 | -1.0% |
| 20 | AMGN | AMGEN INC | Healthcare | 1,472.0 | $518K | 0.69% | — | — | $351.97 | -4.5% |
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%