Portfolio (Quarterly)
Guide ↗
ENZI WEALTH
· CIK 0001887441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 2,545.0 | $267K | 0.09% | NEW | — | $104.85 | +30.4% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 3,618.0 | $266K | 0.08% | +288.0 | +8.7% | $73.53 | +12.5% |
| 63 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,538.0 | $262K | 0.08% | — | — | $47.34 | -12.4% |
| 64 | IWF | ISHARES TR | — | 2,020.0 | $249K | 0.08% | +2K | +300.0% | $123.23 | -1.2% |
| 65 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 5,160.0 | $248K | 0.08% | — | — | $48.05 | +0.2% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 587.0 | $247K | 0.08% | -18.0 | -3.0% | $420.39 | -1.2% |
| 67 | MMM | 3M CO | Industrials | 1,575.0 | $247K | 0.08% | -9.0 | -0.6% | $156.58 | +7.8% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 2,754.0 | $245K | 0.08% | — | — | $88.96 | +24.2% |
| 69 | GSLC | GOLDMAN SACHS ETF TR | — | 1,587.0 | $227K | 0.07% | -275.0 | -14.8% | $143.11 | +2.1% |
| 70 | AVGO | BROADCOM INC | Technology | 554.0 | $216K | 0.07% | NEW | — | $389.11 | -5.6% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 2,576.0 | $214K | 0.07% | NEW | — | $83.08 | +6.2% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 691.0 | $211K | 0.07% | NEW | — | $305.55 | -16.6% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 408.0 | $210K | 0.07% | -3.0 | -0.7% | $514.99 | +3.2% |
| 74 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,575.0 | $210K | 0.07% | NEW | — | $45.92 | +6.6% |
| 75 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,492.0 | $207K | 0.07% | NEW | — | $82.89 | +0.7% |
| 76 | TBLA | TABOOLA.COM LTD | Communication Services | 10,687.0 | $59K | 0.02% | +655.0 | +6.5% | $5.49 | -30.4% |
| 77 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100.0 | $25K | 0.01% | — | — | $247.49 | +3.0% |
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
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%