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 | — | 1,146,900.0 | $42.7M | 10.15% | +26K | +2.3% | $37.26 | +5.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 47,251.0 | $32.5M | 7.71% | +615.0 | +1.3% | $686.81 | +2.5% |
| 3 | PYLD | PIMCO ETF TR | — | 973,138.0 | $25.8M | 6.13% | +70K | +7.8% | $26.52 | -1.0% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 551,216.0 | $25.1M | 5.96% | +50K | +9.9% | $45.49 | -0.8% |
| 5 | VO | VANGUARD INDEX FDS | — | 231,644.0 | $18.7M | 4.43% | +175K | +311.0% | $80.57 | +3.2% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 125,803.0 | $11.5M | 2.73% | +26K | +25.8% | $91.21 | +3.7% |
| 7 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 415,313.0 | $11.4M | 2.71% | +10K | +2.4% | $27.47 | -1.4% |
| 8 | FMHI | FIRST TR EXCH TRADED FD III | — | 187,384.0 | $9.1M | 2.16% | +8K | +4.7% | $48.49 | -2.3% |
| 9 | FSMB | FIRST TR EXCH TRADED FD III | — | 440,062.0 | $8.8M | 2.09% | +24K | +5.9% | $19.99 | -0.6% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 61,876.0 | $7.7M | 1.83% | +6K | +11.6% | $124.76 | +0.8% |
| 11 | AVUQ | AMERICAN CENTY ETF TR | — | 103,685.0 | $6.8M | 1.63% | +61K | +143.5% | $66.00 | +1.0% |
| 12 | VUG | VANGUARD INDEX FDS | — | 68,670.0 | $5.9M | 1.41% | +57K | +492.9% | $86.14 | +1.5% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 17,073.0 | $1.5M | 0.36% | +542.0 | +3.3% | $89.20 | +5.8% |
| 14 | IWF | ISHARES TR | — | 7,219.0 | $896K | 0.21% | +5K | +267.4% | $124.17 | -1.9% |
| 15 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 33,861.0 | $875K | 0.21% | +5K | +17.3% | $25.85 | -1.8% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 14,409.0 | $639K | 0.15% | +144.0 | +1.0% | $44.36 | +2.8% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 9,475.0 | $479K | 0.11% | +969.0 | +11.4% | $50.58 | -2.1% |
| 18 | KLAC | KLA CORP | Technology | 1,520.0 | $459K | 0.11% | +1K | +900.0% | $301.71 | -39.1% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 5,301.0 | $407K | 0.10% | +447.0 | +9.2% | $76.70 | -1.2% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 4,660.0 | $342K | 0.08% | +653.0 | +16.3% | $73.41 | -1.1% |
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
58.7%
Financial Services
14.7%
Communication Services
7.2%
Healthcare
6.8%
Energy
4.4%
Consumer Defensive
4.2%
Consumer Cyclical
4.1%