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 | — | 688,212.0 | $26.2M | 20.19% | NEW | — | $38.03 | +9.4% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 161,143.0 | $16.4M | 12.68% | NEW | — | $101.98 | +23.9% |
| 3 | DIHP | DIMENSIONAL ETF TRUST | — | 422,779.0 | $13.4M | 10.33% | NEW | — | $31.66 | +7.3% |
| 4 | SHV | ISHARES TR | — | 92,798.0 | $10.2M | 7.88% | NEW | — | $110.15 | +0.1% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 117,534.0 | $9.8M | 7.59% | NEW | — | $83.75 | -2.3% |
| 6 | GOVT | ISHARES TR | — | 417,516.0 | $9.6M | 7.42% | NEW | — | $23.02 | -1.9% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 275,743.0 | $9.0M | 6.93% | NEW | — | $32.57 | +16.2% |
| 8 | DFGP | DIMENSIONAL ETF TRUST | — | 165,930.0 | $9.0M | 6.92% | NEW | — | $54.07 | +0.1% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 79,335.0 | $7.5M | 5.75% | NEW | — | $93.97 | +10.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 5,108.0 | $2.5M | 1.91% | NEW | — | $483.62 | -16.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 12,513.0 | $2.3M | 1.80% | NEW | — | $186.50 | +11.0% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 57,546.0 | $2.3M | 1.76% | NEW | — | $39.59 | +12.6% |
| 13 | AGG | ISHARES TR | — | 15,584.0 | $1.6M | 1.20% | NEW | — | $99.88 | -1.8% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,382.0 | $1.2M | 0.92% | NEW | — | $862.34 | +8.9% |
| 15 | — | CALAMOS ETF TR | — | 42,091.0 | $1.1M | 0.84% | NEW | — | $26.02 | — |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,413.0 | $1.0M | 0.79% | NEW | — | $230.82 | +11.0% |
| 17 | AAPL | APPLE INC | Technology | 3,434.0 | $934K | 0.72% | NEW | — | $271.86 | +22.0% |
| 18 | SCMB | SCHWAB STRATEGIC TR | — | 35,065.0 | $903K | 0.70% | NEW | — | $25.76 | -0.6% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,652.0 | $729K | 0.56% | NEW | — | $84.21 | +28.7% |
| 20 | DFAR | DIMENSIONAL ETF TRUST | — | 31,065.0 | $711K | 0.55% | NEW | — | $22.90 | +17.6% |
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%