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 | 1,102.0 | $578K | 0.18% | -8.0 | -0.7% | $524.69 | +1.1% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,102.0 | $541K | 0.17% | -10.0 | -0.9% | $491.09 | — |
| 43 | AMP | AMERIPRISE FINL INC | Financial Services | 1,010.0 | $524K | 0.17% | — | — | $518.60 | +6.4% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,000.0 | $506K | 0.16% | — | — | $101.10 | +7.1% |
| 45 | IEFA | ISHARES TR | — | 5,194.0 | $503K | 0.16% | -52.0 | -1.0% | $96.89 | +3.1% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,304.0 | $447K | 0.14% | -15.0 | -1.1% | $342.89 | +3.9% |
| 47 | IVE | ISHARES TR | — | 1,767.0 | $406K | 0.13% | -236.0 | -11.8% | $229.94 | +3.0% |
| 48 | NTNX | NUTANIX INC | Technology | 6,568.0 | $364K | 0.12% | — | — | $55.47 | +20.5% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,482.0 | $363K | 0.12% | +16.0 | +1.1% | $244.78 | +6.9% |
| 50 | IXUS | ISHARES TR | — | 3,793.0 | $359K | 0.11% | -307.0 | -7.5% | $94.56 | +2.8% |
| 51 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,256.0 | $357K | 0.11% | +8.0 | +0.6% | $283.87 | -19.5% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,841.0 | $324K | 0.10% | -18.0 | -1.0% | $175.95 | +6.8% |
| 53 | GOOG | ALPHABET INC | — | 888.0 | $317K | 0.10% | -9.0 | -1.0% | $357.33 | — |
| 54 | IJJ | ISHARES TR | — | 2,160.0 | $317K | 0.10% | — | — | $146.78 | +0.1% |
| 55 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,000.0 | $315K | 0.10% | — | — | $157.38 | +2.7% |
| 56 | OEF | ISHARES TR | — | 834.0 | $309K | 0.10% | — | — | $370.64 | +2.5% |
| 57 | V | VISA INC | Financial Services | 814.0 | $290K | 0.09% | +28.0 | +3.6% | $356.06 | +6.3% |
| 58 | VO | VANGUARD INDEX FDS | — | 3,537.0 | $286K | 0.09% | +3K | +298.3% | $80.84 | +1.0% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,288.0 | $279K | 0.09% | -204.0 | -13.7% | $216.99 | +6.8% |
| 60 | IWR | ISHARES TR | — | 2,471.0 | $271K | 0.09% | -124.0 | -4.8% | $109.80 | +1.1% |
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%