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 | — | 715,903.0 | $57.7M | 18.26% | +39K | +5.7% | $80.54 | +1.0% |
| 2 | IVV | ISHARES TR | — | 56,898.0 | $43.0M | 13.61% | +744.0 | +1.3% | $755.11 | +1.8% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 325,220.0 | $40.4M | 12.78% | +14K | +4.5% | $124.08 | +1.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 30,953.0 | $22.3M | 7.05% | +928.0 | +3.1% | $719.69 | -1.5% |
| 5 | HEDG | SERIES PORTFOLIOS TR | — | 585,334.0 | $17.6M | 5.58% | +42K | +7.7% | $30.12 | +2.0% |
| 6 | BOXX | EA SERIES TRUST | — | 49,447.0 | $5.8M | 1.84% | +7K | +16.4% | $117.42 | +0.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 3,632.0 | $2.5M | 0.80% | +67.0 | +1.9% | $691.18 | +1.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,634.0 | $1.9M | 0.60% | +66.0 | +0.9% | $247.49 | +3.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 3,700.0 | $1.5M | 0.46% | +27.0 | +0.7% | $396.13 | -9.9% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 1,916.0 | $877K | 0.28% | +260.0 | +15.7% | $457.54 | +7.5% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 975.0 | $733K | 0.23% | +15.0 | +1.6% | $751.73 | +1.8% |
| 12 | ABBV | ABBVIE INC | Healthcare | 1,482.0 | $363K | 0.12% | +16.0 | +1.1% | $244.78 | +6.9% |
| 13 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,256.0 | $357K | 0.11% | +8.0 | +0.6% | $283.87 | -19.5% |
| 14 | V | VISA INC | Financial Services | 814.0 | $290K | 0.09% | +28.0 | +3.6% | $356.06 | +6.3% |
| 15 | VO | VANGUARD INDEX FDS | — | 3,537.0 | $286K | 0.09% | +3K | +298.3% | $80.84 | +1.0% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 3,618.0 | $266K | 0.08% | +288.0 | +8.7% | $73.53 | +12.5% |
| 17 | IWF | ISHARES TR | — | 2,020.0 | $249K | 0.08% | +2K | +300.0% | $123.23 | -1.2% |
| 18 | TBLA | TABOOLA.COM LTD | Communication Services | 10,687.0 | $59K | 0.02% | +655.0 | +6.5% | $5.49 | -30.4% |
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
Financial Services
38.0%
Technology
30.4%
Energy
16.1%
Consumer Cyclical
5.4%
Consumer Defensive
3.0%
Communication Services
2.9%
Healthcare
2.2%
Industrials
2.0%