Portfolio (Quarterly)
Guide ↗
ENZI WEALTH
· CIK 0001887441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVMV | AMERICAN CENTY ETF TR | — | 632,886.0 | $47.2M | 16.63% | NEW | — | $74.50 | +6.8% |
| 2 | IVV | ISHARES TR | — | 54,852.0 | $38.0M | 13.41% | NEW | — | $693.49 | +9.3% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 290,686.0 | $31.3M | 11.03% | NEW | — | $107.58 | +12.6% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 136,779.0 | $17.8M | 6.28% | NEW | — | $130.20 | +13.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 28,171.0 | $17.5M | 6.15% | NEW | — | $619.56 | +18.8% |
| 6 | FRDM | EA SERIES TRUST | — | 272,994.0 | $15.0M | 5.29% | NEW | — | $54.96 | +32.6% |
| 7 | — | ISHARES TR | — | 316,515.0 | $14.9M | 5.25% | NEW | — | $47.00 | — |
| 8 | HEDG | SERIES PORTFOLIOS TR | — | 502,598.0 | $14.8M | 5.22% | NEW | — | $29.48 | +1.3% |
| 9 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 200,483.0 | $13.7M | 4.85% | NEW | — | $68.56 | +7.2% |
| 10 | IJR | ISHARES TR | — | 58,800.0 | $7.5M | 2.64% | NEW | — | $127.24 | +9.9% |
| 11 | BOXX | EA SERIES TRUST | — | 34,903.0 | $4.0M | 1.42% | NEW | — | $115.30 | +1.4% |
| 12 | PALC | PACER FDS TR | — | 69,308.0 | $3.8M | 1.33% | NEW | — | $54.53 | +5.1% |
| 13 | AAPL | APPLE INC | Technology | 14,321.0 | $3.7M | 1.31% | NEW | — | $259.97 | +19.5% |
| 14 | USMV | ISHARES TR | — | 37,879.0 | $3.6M | 1.26% | NEW | — | $94.63 | +2.0% |
| 15 | DBEF | DBX ETF TR | — | 71,362.0 | $3.6M | 1.26% | NEW | — | $50.21 | +5.8% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 47,996.0 | $3.5M | 1.25% | NEW | — | $73.94 | +6.9% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 19,315.0 | $3.5M | 1.25% | NEW | — | $183.14 | +16.7% |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,951.0 | $3.1M | 1.10% | NEW | — | $313.17 | +20.1% |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 27,449.0 | $2.9M | 1.04% | NEW | — | $107.40 | +2.6% |
| 20 | VOO | VANGUARD INDEX FDS | — | 3,554.0 | $2.3M | 0.80% | NEW | — | $634.98 | +9.3% |
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
32.0%
Energy
27.5%
Technology
24.9%
Consumer Cyclical
5.5%
Communication Services
3.3%
Consumer Defensive
2.6%
Healthcare
2.2%
Industrials
1.9%