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 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 6,121.0 | $683K | 0.16% | NEW | — | $111.55 | -11.6% |
| 2 | INTC | INTEL CORP | Technology | 2,037.0 | $284K | 0.07% | NEW | — | $139.63 | -36.8% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 624.0 | $270K | 0.06% | NEW | — | $433.33 | -27.8% |
| 4 | IVV | ISHARES TR | — | 278.0 | $208K | 0.05% | NEW | — | $748.89 | +2.8% |
| 5 | ALL | ALLSTATE CORP | Financial Services | 856.0 | $204K | 0.05% | NEW | — | $237.94 | +10.0% |
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%