Portfolio (Quarterly)
Guide ↗
STOLZ & ASSOCIATES, PS
· CIK 0002108989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CALAMOS ETF TR | — | 40,039.0 | $1.1M | 0.67% | -2K | -4.9% | $26.70 | — |
| 2 | IWM | ISHARES TR | — | 910.0 | $273K | 0.17% | -75.0 | -7.6% | $300.45 | -1.6% |
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
74.2%
Consumer Defensive
11.4%
Consumer Cyclical
8.1%
Communication Services
4.1%
Financial Services
2.3%