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 | +6.7% |
| 2 | IVV | ISHARES TR | — | 56,154.0 | $36.7M | 12.73% | +1K | +2.4% | $653.21 | +15.4% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 311,148.0 | $34.4M | 11.93% | +20K | +7.0% | $110.47 | +8.8% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 136,052.0 | $23.1M | 8.01% | -727.0 | -0.5% | $169.66 | -12.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 30,025.0 | $17.3M | 6.02% | +2K | +6.6% | $577.18 | +26.2% |
| 6 | FRDM | EA SERIES TRUST | — | 293,511.0 | $16.0M | 5.57% | +21K | +7.5% | $54.65 | +30.5% |
| 7 | HEDG | SERIES PORTFOLIOS TR | — | 543,699.0 | $15.8M | 5.47% | +41K | +8.2% | $28.98 | +3.3% |
| 8 | — | ISHARES TR | — | 314,349.0 | $14.5M | 5.04% | -2K | -0.7% | $46.23 | — |
| 9 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 183,499.0 | $12.3M | 4.28% | -17K | -8.5% | $67.12 | +8.4% |
| 10 | IJR | ISHARES TR | — | 54,224.0 | $6.7M | 2.34% | -5K | -7.8% | $124.31 | +11.4% |
| 11 | BOXX | EA SERIES TRUST | — | 42,490.0 | $4.9M | 1.72% | +8K | +21.7% | $116.29 | +0.5% |
| 12 | AAPL | APPLE INC | Technology | 14,921.0 | $3.8M | 1.31% | +600.0 | +4.2% | $253.80 | +22.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 19,999.0 | $3.5M | 1.21% | +684.0 | +3.5% | $174.40 | +22.0% |
| 14 | PALC | PACER FDS TR | — | 61,490.0 | $3.2M | 1.11% | -8K | -11.3% | $51.81 | +9.4% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 44,245.0 | $3.1M | 1.09% | -4K | -7.8% | $71.13 | +10.0% |
| 16 | USMV | ISHARES TR | — | 33,155.0 | $3.1M | 1.07% | -5K | -12.5% | $92.74 | +3.9% |
| 17 | DBEF | DBX ETF TR | — | 60,496.0 | $3.0M | 1.04% | -11K | -15.2% | $49.40 | +6.9% |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,927.0 | $2.8M | 0.96% | — | — | $277.87 | +34.0% |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 24,168.0 | $2.5M | 0.87% | -3K | -11.9% | $103.37 | +5.6% |
| 20 | VOO | VANGUARD INDEX FDS | — | 3,565.0 | $2.1M | 0.74% | — | — | $597.54 | +15.4% |
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
Energy
34.0%
Financial Services
29.9%
Technology
21.9%
Consumer Cyclical
4.6%
Communication Services
2.9%
Consumer Defensive
2.6%
Healthcare
2.2%
Industrials
1.8%