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Portfolio (Quarterly) Guide ↗

STOLZ & ASSOCIATES, PS

· CIK 0002108989
13F Portfolio $130M AUM 32 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 32 New
Page 2 of 2  ·  32 positions
# 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 +11.7%
22 GOOGL ALPHABET INC Communication Services 1,241.0 $388K 0.30% NEW $313.00 +23.9%
23 TSLA TESLA INC Consumer Cyclical 734.0 $330K 0.26% NEW $449.72 -7.2%
24 FAUG FIRST TR EXCHNG TRADED FD VI 5,888.0 $312K 0.24% NEW $52.95 +5.4%
25 GOOG ALPHABET INC Communication Services 890.0 $279K 0.21% NEW $313.80 +22.2%
26 IWM ISHARES TR 1,065.0 $262K 0.20% NEW $246.16 +14.8%
27 CPRO CALAMOS ETF TR 9,530.0 $257K 0.20% NEW $26.96 +3.3%
28 AVGO BROADCOM INC Technology 687.0 $238K 0.18% NEW $346.10 +19.8%
29 META META PLATFORMS INC Communication Services 350.0 $231K 0.18% NEW $660.09 -8.0%
30 CPSR CALAMOS ETF TR 8,525.0 $215K 0.17% NEW $25.19 +2.3%
31 DISV DIMENSIONAL ETF TRUST 5,410.0 $206K 0.16% NEW $38.00 +11.1%
32 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 18,397.0 $164K 0.13% NEW $8.90 -4.5%
Page 2 of 2  ·  32 positions

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%