Portfolio (Quarterly)
Guide ↗
ENZI WEALTH
· CIK 0001887441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,110.0 | $514K | 0.18% | — | — | $463.19 | +9.5% |
| 42 | IEFA | ISHARES TR | — | 5,246.0 | $475K | 0.17% | -667.0 | -11.3% | $90.53 | +8.4% |
| 43 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,000.0 | $470K | 0.16% | — | — | $93.98 | -10.2% |
| 44 | AMP | AMERIPRISE FINL INC | Financial Services | 1,010.0 | $449K | 0.16% | — | — | $444.40 | -1.1% |
| 45 | IVE | ISHARES TR | — | 2,003.0 | $423K | 0.15% | — | — | $211.15 | +8.1% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,319.0 | $388K | 0.14% | -11.0 | -0.8% | $294.16 | +0.9% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,492.0 | $362K | 0.13% | +108.0 | +7.8% | $242.32 | +8.6% |
| 48 | IXUS | ISHARES TR | — | 4,100.0 | $355K | 0.12% | — | — | $86.64 | +11.8% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 3,330.0 | $320K | 0.11% | -64.0 | -1.9% | $96.15 | -10.4% |
| 50 | ABBV | ABBVIE INC | Healthcare | 1,466.0 | $319K | 0.11% | — | — | $217.49 | +0.4% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,859.0 | $307K | 0.11% | +10.0 | +0.5% | $165.34 | +8.7% |
| 52 | IJJ | ISHARES TR | — | 2,160.0 | $286K | 0.10% | — | — | $132.50 | +7.6% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 2,750.0 | $282K | 0.10% | -42.0 | -1.5% | $102.67 | -16.3% |
| 54 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,000.0 | $274K | 0.10% | — | — | $137.08 | -0.5% |
| 55 | DELL | DELL TECHNOLOGIES INC | Technology | 1,656.0 | $272K | 0.09% | NEW | — | $164.13 | +98.5% |
| 56 | OEF | ISHARES TR | — | 834.0 | $265K | 0.09% | — | — | $318.07 | +18.1% |
| 57 | GOOG | ALPHABET INC | Communication Services | 897.0 | $257K | 0.09% | — | — | $286.86 | +34.1% |
| 58 | VO | VANGUARD INDEX FDS | — | 888.0 | $255K | 0.09% | — | — | $287.31 | -72.5% |
| 59 | IWR | ISHARES TR | — | 2,595.0 | $252K | 0.09% | — | — | $97.23 | +10.6% |
| 60 | NTNX | NUTANIX INC | Technology | 6,568.0 | $250K | 0.09% | +68.0 | +1.1% | $38.01 | +30.6% |
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%