Portfolio (Quarterly)
Guide ↗
ENZI WEALTH
· CIK 0001887441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 2,545.0 | $267K | 0.09% | NEW | — | $104.85 | +30.4% |
| 2 | AVGO | BROADCOM INC | Technology | 554.0 | $216K | 0.07% | NEW | — | $389.11 | -5.6% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 2,576.0 | $214K | 0.07% | NEW | — | $83.08 | +6.2% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 691.0 | $211K | 0.07% | NEW | — | $305.55 | -16.6% |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,575.0 | $210K | 0.07% | NEW | — | $45.92 | +6.6% |
| 6 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,492.0 | $207K | 0.07% | NEW | — | $82.89 | +0.7% |
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%