Portfolio (Quarterly)
Guide ↗
STOLZ & ASSOCIATES, PS
· CIK 0002108989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,888.0 | $320K | 0.22% | — | — | $54.32 | +2.7% |
| 22 | CPSF | CALAMOS ETF TR | — | 11,761.0 | $305K | 0.21% | NEW | — | $25.91 | +0.9% |
| 23 | CPSR | CALAMOS ETF TR | — | 11,455.0 | $293K | 0.20% | +3K | +34.4% | $25.58 | +0.8% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,164.0 | $291K | 0.20% | -3K | -73.6% | $249.70 | +7.5% |
| 25 | IWM | ISHARES TR | — | 985.0 | $266K | 0.19% | -80.0 | -7.5% | $269.95 | +4.6% |
| 26 | CPRO | CALAMOS ETF TR | — | 9,530.0 | $263K | 0.18% | — | — | $27.60 | +0.9% |
| 27 | AVGO | BROADCOM INC | Technology | 597.0 | $238K | 0.17% | -90.0 | -13.1% | $398.47 | +4.0% |
| 28 | DISV | DIMENSIONAL ETF TRUST | — | 5,410.0 | $225K | 0.16% | — | — | $41.60 | +1.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 622.0 | $209K | 0.15% | -619.0 | -49.9% | $336.02 | +15.4% |
| 30 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 15,397.0 | $133K | 0.09% | -3K | -16.3% | $8.61 | -1.3% |
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
75.6%
Consumer Defensive
11.6%
Consumer Cyclical
5.9%
Communication Services
4.2%
Financial Services
2.7%