Portfolio (Quarterly)
Guide ↗
SCHOLTZ & COMPANY, LLC
· CIK 0001606134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INCORPORATED CAP STK | Communication Services | 44,010.0 | $15.7M | 7.85% | NEW | — | $357.37 | -6.1% |
| 2 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 61,504.0 | $14.7M | 7.32% | NEW | — | $238.34 | +6.8% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 38,572.0 | $14.4M | 7.18% | NEW | — | $373.02 | +34.3% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 22,191.0 | $11.4M | 5.69% | NEW | — | $513.60 | +14.1% |
| 5 | NVDA | NVIDIA CORP COM | Technology | 50,089.0 | $10.0M | 5.00% | NEW | — | $200.09 | +9.2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 19,413.0 | $9.3M | 4.63% | NEW | — | $477.57 | -13.2% |
| 7 | ASML | ASML HOLDING N.V. | Technology | 4,116.0 | $8.2M | 4.09% | NEW | — | $1989.44 | -16.5% |
| 8 | GE | GENERAL ELECTRIC COMPANY | Industrials | 21,844.0 | $8.2M | 4.08% | NEW | — | $373.73 | -11.5% |
| 9 | V | VISA INC | Financial Services | 20,358.0 | $7.0M | 3.49% | NEW | — | $343.09 | +9.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 11,805.0 | $6.6M | 3.32% | NEW | — | $563.29 | +3.1% |
| 11 | MS | MORGAN STANLEY | Financial Services | 31,266.0 | $6.5M | 3.26% | NEW | — | $209.04 | +1.7% |
| 12 | PWR | QUANTA SERVICES INC | Industrials | 7,529.0 | $5.4M | 2.71% | NEW | — | $720.04 | -15.4% |
| 13 | DXCM | DEXCOM INC | Healthcare | 77,334.0 | $5.2M | 2.60% | NEW | — | $67.35 | +34.6% |
| 14 | ETN | EATON CORPORATION | Industrials | 12,215.0 | $5.2M | 2.60% | NEW | — | $426.12 | -8.8% |
| 15 | — | MADISON SQUARE GARDEN ENTERTAI | — | 62,037.0 | $5.0M | 2.51% | NEW | — | $80.89 | — |
| 16 | MCK | MCKESSON HBOC INC COM | Healthcare | 6,473.0 | $4.9M | 2.44% | NEW | — | $755.60 | +20.5% |
| 17 | VVV | VALVOLINE INC | Energy | 118,584.0 | $4.7M | 2.34% | NEW | — | $39.54 | -19.2% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 9,958.0 | $4.1M | 2.02% | NEW | — | $407.26 | +5.3% |
| 19 | — | STANDARDAERO INC | — | 132,404.0 | $4.0M | 1.98% | NEW | — | $29.91 | — |
| 20 | AVGO | BROADCOM INC | Technology | 10,474.0 | $4.0M | 1.98% | NEW | — | $377.75 | -2.1% |
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
29.2%
Financial Services
20.8%
Communication Services
15.7%
Industrials
12.5%
Consumer Cyclical
11.0%
Healthcare
7.8%
Energy
2.5%
Real Estate
0.2%
Utilities
0.2%
Basic Materials
0.1%