Portfolio (Quarterly)
Guide ↗
STOLZ & ASSOCIATES, PS
· CIK 0002108989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 159,658.0 | $18.5M | 12.89% | -1K | -0.9% | $115.71 | +3.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 11,534.0 | $2.3M | 1.60% | -979.0 | -7.8% | $198.34 | +10.7% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 53,746.0 | $2.2M | 1.56% | -4K | -6.6% | $41.54 | +4.4% |
| 4 | AGG | ISHARES TR | — | 14,889.0 | $1.5M | 1.03% | -695.0 | -4.5% | $99.48 | -1.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,634.0 | $687K | 0.48% | -3K | -68.0% | $420.26 | -0.3% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 582.0 | $575K | 0.40% | -800.0 | -57.9% | $987.21 | +6.4% |
| 7 | AAPL | APPLE INC | Technology | 1,977.0 | $521K | 0.36% | -1K | -42.4% | $263.40 | +15.8% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 6,893.0 | $449K | 0.31% | -741.0 | -9.7% | $65.07 | +2.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,164.0 | $291K | 0.20% | -3K | -73.6% | $249.70 | +7.5% |
| 10 | IWM | ISHARES TR | — | 985.0 | $266K | 0.19% | -80.0 | -7.5% | $269.95 | +4.6% |
| 11 | AVGO | BROADCOM INC | Technology | 597.0 | $238K | 0.17% | -90.0 | -13.1% | $398.47 | +4.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 622.0 | $209K | 0.15% | -619.0 | -49.9% | $336.02 | +15.4% |
| 13 | 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%