Portfolio (Quarterly)
Guide ↗
STOLZ & ASSOCIATES, PS
· CIK 0002108989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | — | 735,902.0 | $28.6M | 19.95% | +48K | +6.9% | $38.85 | +3.7% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | — | 278,826.0 | $15.2M | 10.59% | +113K | +68.0% | $54.42 | -0.5% |
| 3 | DIHP | DIMENSIONAL ETF TRUST | — | 427,301.0 | $14.5M | 10.12% | +5K | +1.1% | $33.95 | +0.5% |
| 4 | SHV | ISHARES TR | — | 106,369.0 | $11.7M | 8.18% | +14K | +14.6% | $110.23 | +0.1% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 130,698.0 | $10.9M | 7.58% | +13K | +11.2% | $83.13 | -1.2% |
| 6 | GOVT | ISHARES TR | — | 464,931.0 | $10.6M | 7.43% | +47K | +11.4% | $22.89 | -1.1% |
| 7 | SCMB | SCHWAB STRATEGIC TR | — | 38,500.0 | $989K | 0.69% | +3K | +9.8% | $25.69 | -1.1% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | — | 32,405.0 | $823K | 0.57% | +1K | +4.3% | $25.40 | +2.7% |
| 9 | CPSR | CALAMOS ETF TR | — | 11,455.0 | $293K | 0.20% | +3K | +34.4% | $25.58 | +0.8% |
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
75.6%
Consumer Defensive
11.6%
Consumer Cyclical
5.9%
Communication Services
4.2%
Financial Services
2.7%