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 | — | 715,903.0 | $57.7M | 18.26% | +39K | +5.7% | $80.54 | +1.0% |
| 2 | IVV | ISHARES TR | — | 56,898.0 | $43.0M | 13.61% | +744.0 | +1.3% | $755.11 | +1.8% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 325,220.0 | $40.4M | 12.78% | +14K | +4.5% | $124.08 | +1.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 30,953.0 | $22.3M | 7.05% | +928.0 | +3.1% | $719.69 | -1.5% |
| 5 | HEDG | SERIES PORTFOLIOS TR | — | 585,334.0 | $17.6M | 5.58% | +42K | +7.7% | $30.12 | +2.0% |
| 6 | FRDM | EA SERIES TRUST | — | 249,495.0 | $17.0M | 5.38% | -44K | -15.0% | $68.05 | +1.6% |
| 7 | — | ISHARES TR | — | 313,267.0 | $15.5M | 4.90% | — | — | $49.36 | — |
| 8 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 177,127.0 | $13.1M | 4.15% | -6K | -3.5% | $73.95 | +0.6% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 73,480.0 | $10.7M | 3.38% | -63K | -46.0% | $145.09 | +13.2% |
| 10 | IJR | ISHARES TR | — | 51,007.0 | $7.4M | 2.35% | -3K | -5.9% | $145.38 | -0.7% |
| 11 | BOXX | EA SERIES TRUST | — | 49,447.0 | $5.8M | 1.84% | +7K | +16.4% | $117.42 | +0.5% |
| 12 | AAPL | APPLE INC | Technology | 13,756.0 | $4.3M | 1.37% | -1K | -7.8% | $314.87 | +3.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 20,058.0 | $4.2M | 1.35% | — | — | $211.80 | +6.0% |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,925.0 | $3.7M | 1.18% | — | — | $376.80 | -18.6% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 42,569.0 | $3.4M | 1.09% | -2K | -3.8% | $80.86 | +0.9% |
| 16 | PALC | PACER FDS TR | — | 59,420.0 | $3.4M | 1.08% | -2K | -3.4% | $57.55 | +0.9% |
| 17 | USMV | ISHARES TR | — | 31,160.0 | $3.0M | 0.96% | -2K | -6.0% | $96.88 | +4.2% |
| 18 | DBEF | DBX ETF TR | — | 54,252.0 | $3.0M | 0.94% | -6K | -10.3% | $54.66 | +1.7% |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 22,335.0 | $2.5M | 0.80% | -2K | -7.6% | $113.04 | +3.5% |
| 20 | VOO | VANGUARD INDEX FDS | — | 3,632.0 | $2.5M | 0.80% | +67.0 | +1.9% | $691.18 | +1.8% |
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%