Portfolio (Quarterly)
Guide ↗
STOLZ & ASSOCIATES, PS
· CIK 0002108989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAT | DIMENSIONAL ETF TRUST | — | 7,634.0 | $455K | 0.35% | NEW | — | $59.54 | +19.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,241.0 | $388K | 0.30% | NEW | — | $313.00 | +13.2% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 734.0 | $330K | 0.26% | NEW | — | $449.72 | -13.0% |
| 24 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,888.0 | $312K | 0.24% | NEW | — | $52.95 | +7.2% |
| 25 | GOOG | ALPHABET INC | Communication Services | 890.0 | $279K | 0.21% | NEW | — | $313.80 | +12.8% |
| 26 | IWM | ISHARES TR | — | 1,065.0 | $262K | 0.20% | NEW | — | $246.16 | +20.1% |
| 27 | CPRO | CALAMOS ETF TR | — | 9,530.0 | $257K | 0.20% | NEW | — | $26.96 | +4.9% |
| 28 | AVGO | BROADCOM INC | Technology | 687.0 | $238K | 0.18% | NEW | — | $346.10 | +8.2% |
| 29 | META | META PLATFORMS INC | Communication Services | 350.0 | $231K | 0.18% | NEW | — | $660.09 | +0.7% |
| 30 | CPSR | CALAMOS ETF TR | — | 8,525.0 | $215K | 0.17% | NEW | — | $25.20 | +2.9% |
| 31 | DISV | DIMENSIONAL ETF TRUST | — | 5,410.0 | $206K | 0.16% | NEW | — | $38.00 | +9.0% |
| 32 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 18,397.0 | $164K | 0.13% | NEW | — | $8.90 | -5.3% |
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
58.0%
Consumer Cyclical
20.2%
Consumer Defensive
11.6%
Communication Services
8.7%
Financial Services
1.6%