Portfolio (Quarterly)
Guide ↗
ENZI WEALTH
· CIK 0001887441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FRDM | EA SERIES TRUST | — | 249,495.0 | $17.0M | 5.38% | -44K | -15.0% | $68.05 | +1.6% |
| 2 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 177,127.0 | $13.1M | 4.15% | -6K | -3.5% | $73.95 | +0.6% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 73,480.0 | $10.7M | 3.38% | -63K | -46.0% | $145.09 | +13.2% |
| 4 | IJR | ISHARES TR | — | 51,007.0 | $7.4M | 2.35% | -3K | -5.9% | $145.38 | -0.7% |
| 5 | AAPL | APPLE INC | Technology | 13,756.0 | $4.3M | 1.37% | -1K | -7.8% | $314.87 | +3.2% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 42,569.0 | $3.4M | 1.09% | -2K | -3.8% | $80.86 | +0.9% |
| 7 | PALC | PACER FDS TR | — | 59,420.0 | $3.4M | 1.08% | -2K | -3.4% | $57.55 | +0.9% |
| 8 | USMV | ISHARES TR | — | 31,160.0 | $3.0M | 0.96% | -2K | -6.0% | $96.88 | +4.2% |
| 9 | DBEF | DBX ETF TR | — | 54,252.0 | $3.0M | 0.94% | -6K | -10.3% | $54.66 | +1.7% |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 22,335.0 | $2.5M | 0.80% | -2K | -7.6% | $113.04 | +3.5% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,947.0 | $2.2M | 0.69% | -551.0 | -12.2% | $548.13 | -16.6% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 27,400.0 | $2.0M | 0.63% | -1K | -3.8% | $72.33 | — |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 44,059.0 | $1.7M | 0.55% | -5K | -9.3% | $39.15 | +3.0% |
| 14 | AVES | AMERICAN CENTY ETF TR | — | 20,581.0 | $1.3M | 0.42% | -2K | -8.4% | $64.23 | +4.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,576.0 | $926K | 0.29% | -15.0 | -0.6% | $359.51 | -6.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,510.0 | $891K | 0.28% | -45.0 | -1.3% | $253.85 | +8.4% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,976.0 | $770K | 0.24% | -73.0 | -0.7% | $70.16 | -0.9% |
| 18 | IVW | ISHARES TR | — | 4,706.0 | $649K | 0.21% | -385.0 | -7.6% | $137.88 | +0.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,678.0 | $646K | 0.20% | -56.0 | -3.2% | $384.93 | +29.1% |
| 20 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,102.0 | $578K | 0.18% | -8.0 | -0.7% | $524.69 | +1.1% |
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%