Portfolio (Quarterly)
Guide ↗
ENZI WEALTH
· CIK 0001887441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVMV | AMERICAN CENTY ETF TR | — | 677,009.0 | $50.2M | 17.43% | +44K | +7.0% | $74.18 | +9.7% |
| 2 | IVV | ISHARES TR | — | 56,154.0 | $36.7M | 12.73% | +1K | +2.4% | $653.21 | +17.7% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 311,148.0 | $34.4M | 11.93% | +20K | +7.0% | $110.47 | +14.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 30,025.0 | $17.3M | 6.02% | +2K | +6.6% | $577.18 | +22.9% |
| 5 | FRDM | EA SERIES TRUST | — | 293,511.0 | $16.0M | 5.57% | +21K | +7.5% | $54.65 | +26.6% |
| 6 | HEDG | SERIES PORTFOLIOS TR | — | 543,699.0 | $15.8M | 5.47% | +41K | +8.2% | $28.98 | +6.0% |
| 7 | BOXX | EA SERIES TRUST | — | 42,490.0 | $4.9M | 1.72% | +8K | +21.7% | $116.29 | +1.5% |
| 8 | AAPL | APPLE INC | Technology | 14,921.0 | $3.8M | 1.31% | +600.0 | +4.2% | $253.80 | +28.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 19,999.0 | $3.5M | 1.21% | +684.0 | +3.5% | $174.40 | +28.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,568.0 | $1.6M | 0.55% | +548.0 | +7.8% | $208.27 | +22.4% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,827.0 | $1.4M | 0.50% | +998.0 | +11.3% | $146.28 | +15.8% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 960.0 | $624K | 0.22% | +167.0 | +21.1% | $650.19 | +17.7% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,492.0 | $362K | 0.13% | +108.0 | +7.8% | $242.32 | -4.4% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,859.0 | $307K | 0.11% | +10.0 | +0.5% | $165.34 | +13.7% |
| 15 | NTNX | NUTANIX INC | Technology | 6,568.0 | $250K | 0.09% | +68.0 | +1.1% | $38.01 | +75.9% |
| 16 | V | VISA INC | Financial Services | 786.0 | $237K | 0.08% | +5.0 | +0.6% | $302.14 | +25.2% |
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
Energy
34.1%
Financial Services
30.0%
Technology
22.0%
Consumer Cyclical
4.6%
Consumer Defensive
2.6%
Communication Services
2.5%
Healthcare
2.2%
Industrials
1.8%