Portfolio (Quarterly)
Guide ↗
ENZI WEALTH
· CIK 0001887441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 27,611.0 | $1.9M | 0.65% | -975.0 | -3.4% | $67.53 | +10.5% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 28,469.0 | $1.7M | 0.61% | -4K | -13.5% | $61.32 | — |
| 23 | DFEM | DIMENSIONAL ETF TRUST | — | 48,580.0 | $1.7M | 0.58% | -5K | -10.1% | $34.55 | +18.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,568.0 | $1.6M | 0.55% | +548.0 | +7.8% | $208.27 | +29.6% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,827.0 | $1.4M | 0.50% | +998.0 | +11.3% | $146.28 | -4.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 3,673.0 | $1.4M | 0.47% | — | — | $371.71 | +18.8% |
| 27 | AVES | AMERICAN CENTY ETF TR | — | 22,476.0 | $1.3M | 0.47% | -3K | -10.7% | $59.98 | +12.8% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,498.0 | $915K | 0.32% | — | — | $203.43 | +156.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,555.0 | $869K | 0.30% | — | — | $244.44 | -5.6% |
| 30 | IWB | ISHARES TR | — | 2,296.0 | $819K | 0.28% | -161.0 | -6.5% | $356.56 | +15.4% |
| 31 | ETN | EATON CORP PLC | Industrials | 2,124.0 | $760K | 0.26% | — | — | $357.67 | +12.8% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 752.0 | $750K | 0.26% | — | — | $996.85 | +0.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 2,591.0 | $745K | 0.26% | — | — | $287.56 | +35.7% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,049.0 | $729K | 0.25% | — | — | $65.99 | +9.3% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,734.0 | $642K | 0.22% | -16.0 | -0.9% | $370.17 | +14.8% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,097.0 | $628K | 0.22% | — | — | $572.13 | +10.6% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 960.0 | $624K | 0.22% | +167.0 | +21.1% | $650.19 | +16.0% |
| 38 | IVW | ISHARES TR | — | 5,091.0 | $576K | 0.20% | — | — | $113.11 | +23.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,112.0 | $533K | 0.18% | — | — | $479.20 | — |
| 40 | INTC | INTEL CORP | Technology | 11,859.0 | $523K | 0.18% | -866.0 | -6.8% | $44.13 | +174.0% |
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%