Portfolio (Quarterly)
Guide ↗
ENZI WEALTH
· CIK 0001887441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,102.0 | $541K | 0.17% | -10.0 | -0.9% | $491.09 | — |
| 22 | IEFA | ISHARES TR | — | 5,194.0 | $503K | 0.16% | -52.0 | -1.0% | $96.89 | +3.1% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,304.0 | $447K | 0.14% | -15.0 | -1.1% | $342.89 | +3.9% |
| 24 | IVE | ISHARES TR | — | 1,767.0 | $406K | 0.13% | -236.0 | -11.8% | $229.94 | +3.0% |
| 25 | IXUS | ISHARES TR | — | 3,793.0 | $359K | 0.11% | -307.0 | -7.5% | $94.56 | +2.8% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,841.0 | $324K | 0.10% | -18.0 | -1.0% | $175.95 | +6.8% |
| 27 | GOOG | ALPHABET INC | — | 888.0 | $317K | 0.10% | -9.0 | -1.0% | $357.33 | — |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,288.0 | $279K | 0.09% | -204.0 | -13.7% | $216.99 | +6.8% |
| 29 | IWR | ISHARES TR | — | 2,471.0 | $271K | 0.09% | -124.0 | -4.8% | $109.80 | +1.1% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 587.0 | $247K | 0.08% | -18.0 | -3.0% | $420.39 | -1.2% |
| 31 | MMM | 3M CO | Industrials | 1,575.0 | $247K | 0.08% | -9.0 | -0.6% | $156.58 | +7.8% |
| 32 | GSLC | GOLDMAN SACHS ETF TR | — | 1,587.0 | $227K | 0.07% | -275.0 | -14.8% | $143.11 | +2.1% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 408.0 | $210K | 0.07% | -3.0 | -0.7% | $514.99 | +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
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%