Portfolio (Quarterly)
Guide ↗
ENZI WEALTH
· CIK 0001887441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,947.0 | $2.2M | 0.69% | -551.0 | -12.2% | $548.13 | -16.6% |
| 22 | IJH | ISHARES TR | — | 27,574.0 | $2.1M | 0.66% | — | — | $75.57 | -0.6% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 27,400.0 | $2.0M | 0.63% | -1K | -3.8% | $72.33 | — |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,634.0 | $1.9M | 0.60% | +66.0 | +0.9% | $247.49 | +3.0% |
| 25 | DFEM | DIMENSIONAL ETF TRUST | — | 44,059.0 | $1.7M | 0.55% | -5K | -9.3% | $39.15 | +3.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 3,700.0 | $1.5M | 0.46% | +27.0 | +0.7% | $396.13 | -9.9% |
| 27 | AVES | AMERICAN CENTY ETF TR | — | 20,581.0 | $1.3M | 0.42% | -2K | -8.4% | $64.23 | +4.0% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,831.0 | $1.3M | 0.42% | — | — | $133.72 | +26.7% |
| 29 | INTC | INTEL CORP | Technology | 11,877.0 | $1.3M | 0.41% | — | — | $107.76 | -16.4% |
| 30 | IWB | ISHARES TR | — | 2,292.0 | $943K | 0.30% | — | — | $411.48 | +1.7% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,576.0 | $926K | 0.29% | -15.0 | -0.6% | $359.51 | -6.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,510.0 | $891K | 0.28% | -45.0 | -1.3% | $253.85 | +8.4% |
| 33 | ETN | EATON CORP PLC | Industrials | 2,124.0 | $883K | 0.28% | — | — | $415.52 | -5.9% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 1,916.0 | $877K | 0.28% | +260.0 | +15.7% | $457.54 | +7.5% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,976.0 | $770K | 0.24% | -73.0 | -0.7% | $70.16 | -0.9% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 975.0 | $733K | 0.23% | +15.0 | +1.6% | $751.73 | +1.8% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,096.0 | $724K | 0.23% | — | — | $661.04 | -10.3% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 751.0 | $693K | 0.22% | — | — | $922.16 | +0.7% |
| 39 | IVW | ISHARES TR | — | 4,706.0 | $649K | 0.21% | -385.0 | -7.6% | $137.88 | +0.8% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,678.0 | $646K | 0.20% | -56.0 | -3.2% | $384.93 | +29.1% |
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%