Portfolio (Quarterly)
Guide ↗
EnRich Financial Partners LLC
· CIK 0001955091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 1,120,912.0 | $39.8M | 10.56% | +14K | +1.3% | $35.53 | +4.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 46,636.0 | $27.9M | 7.39% | +915.0 | +2.0% | $597.55 | +13.2% |
| 3 | PYLD | PIMCO ETF TR | — | 902,753.0 | $23.7M | 6.27% | +12K | +1.3% | $26.20 | +0.9% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 501,558.0 | $22.9M | 6.07% | +5K | +1.1% | $45.62 | -0.2% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 256,639.0 | $18.3M | 4.84% | +3K | +1.0% | $71.13 | +12.1% |
| 6 | VO | VANGUARD INDEX FDS | — | 56,367.0 | $16.2M | 4.29% | +1K | +2.6% | $287.18 | -72.2% |
| 7 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 405,604.0 | $11.0M | 2.92% | +13K | +3.4% | $27.15 | +1.1% |
| 8 | FMHI | FIRST TR EXCH TRADED FD III | — | 178,980.0 | $8.5M | 2.26% | +2K | +1.2% | $47.54 | +1.9% |
| 9 | FSMB | FIRST TR EXCH TRADED FD III | — | 415,619.0 | $8.3M | 2.20% | +19K | +4.9% | $19.96 | +0.4% |
| 10 | AVLV | AMERICAN CENTY ETF TR | — | 100,002.0 | $8.1M | 2.14% | +9K | +9.4% | $80.61 | +12.7% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 79,799.0 | $6.4M | 1.71% | +3K | +4.0% | $80.58 | +17.5% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 55,462.0 | $6.1M | 1.62% | +8K | +16.7% | $110.47 | +10.8% |
| 13 | VUG | VANGUARD INDEX FDS | — | 11,581.0 | $5.1M | 1.34% | +107.0 | +0.9% | $436.80 | -80.8% |
| 14 | AVUQ | AMERICAN CENTY ETF TR | — | 42,581.0 | $2.4M | 0.64% | +36K | +545.5% | $56.74 | +13.7% |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 16,531.0 | $1.4M | 0.37% | +5K | +38.7% | $84.84 | +4.7% |
| 16 | AVSC | AMERICAN CENTY ETF TR | — | 15,632.0 | $974K | 0.26% | +1K | +9.8% | $62.30 | +13.7% |
| 17 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 28,868.0 | $731K | 0.19% | +16K | +123.5% | $25.32 | +2.0% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 14,265.0 | $554K | 0.15% | +1K | +8.9% | $38.86 | +12.2% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 8,506.0 | $424K | 0.11% | +803.0 | +10.4% | $49.89 | +1.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,169.0 | $336K | 0.09% | +28.0 | +2.5% | $287.60 | +20.4% |
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
Technology
53.7%
Financial Services
12.7%
Healthcare
8.6%
Communication Services
7.5%
Energy
7.1%
Consumer Defensive
5.7%
Consumer Cyclical
4.6%