Portfolio (Quarterly)
Guide ↗
ENZI WEALTH
· CIK 0001887441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 411.0 | $248K | 0.09% | — | — | $604.39 | -12.1% |
| 62 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,248.0 | $246K | 0.09% | — | — | $196.86 | +16.1% |
| 63 | V | VISA INC | Financial Services | 786.0 | $237K | 0.08% | +5.0 | +0.6% | $302.14 | +25.2% |
| 64 | GSLC | GOLDMAN SACHS ETF TR | — | 1,862.0 | $233K | 0.08% | — | — | $125.13 | +16.8% |
| 65 | MMM | 3M CO | Industrials | 1,584.0 | $230K | 0.08% | — | — | $145.23 | +16.2% |
| 66 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 5,160.0 | $221K | 0.08% | — | — | $42.89 | +12.2% |
| 67 | IWF | ISHARES TR | — | 505.0 | $215K | 0.07% | — | — | $426.40 | -71.4% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 605.0 | $204K | 0.07% | -7.0 | -1.1% | $337.95 | +22.9% |
| 69 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,538.0 | $203K | 0.07% | — | — | $36.59 | +13.3% |
| 70 | TBLA | TABOOLA.COM LTD | Communication Services | 10,032.0 | $31K | 0.01% | NEW | — | $3.10 | +23.2% |
| 71 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100.0 | $21K | 0.01% | NEW | — | $208.27 | +22.4% |
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
34.1%
Financial Services
30.0%
Technology
22.0%
Consumer Cyclical
4.6%
Consumer Defensive
2.6%
Communication Services
2.5%
Healthcare
2.2%
Industrials
1.8%