Portfolio (Quarterly)
Guide ↗
EnRich Financial Partners LLC
· CIK 0001955091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 4,013.0 | $313K | 0.07% | +583.0 | +17.0% | $77.91 | -0.3% |
| 22 | DFSB | DIMENSIONAL ETF TRUST | — | 4,293.0 | $224K | 0.05% | +200.0 | +4.9% | $52.11 | -2.3% |
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
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%