Portfolio (Quarterly)
Guide ↗
STOLZ & ASSOCIATES, PS
· CIK 0002108989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 898.0 | $449K | 0.28% | NEW | — | $500.39 | — |
| 22 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,888.0 | $333K | 0.21% | — | — | $56.50 | +2.2% |
| 23 | CPSF | CALAMOS ETF TR | — | 11,761.0 | $308K | 0.19% | — | — | $26.20 | +1.2% |
| 24 | CPSR | CALAMOS ETF TR | — | 11,455.0 | $296K | 0.18% | — | — | $25.84 | +1.0% |
| 25 | IWM | ISHARES TR | — | 910.0 | $273K | 0.17% | -75.0 | -7.6% | $300.45 | -1.6% |
| 26 | CPRO | CALAMOS ETF TR | — | 9,530.0 | $269K | 0.17% | — | — | $28.18 | +1.1% |
| 27 | AVGO | BROADCOM INC | Technology | 635.0 | $240K | 0.15% | +38.0 | +6.4% | $377.75 | -2.4% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 661.0 | $236K | 0.15% | +39.0 | +6.3% | $357.37 | -3.0% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 488.0 | $233K | 0.14% | NEW | — | $477.57 | -12.6% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | — | 2,647.0 | $218K | 0.14% | NEW | — | $82.34 | -0.3% |
| 31 | DISV | DIMENSIONAL ETF TRUST | — | 5,410.0 | $217K | 0.14% | — | — | $40.13 | +11.1% |
| 32 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 15,397.0 | $132K | 0.08% | — | — | $8.56 | -3.2% |
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%