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 | VXUS | VANGUARD STAR FDS | — | 3,757.0 | $321K | 0.08% | -679.0 | -15.3% | $85.48 | +2.7% |
| 22 | DFSE | DIMENSIONAL ETF TRUST | — | 6,319.0 | $309K | 0.07% | -2K | -20.2% | $48.88 | +0.3% |
| 23 | DFAR | DIMENSIONAL ETF TRUST | — | 11,324.0 | $296K | 0.07% | -2K | -12.9% | $26.16 | +1.4% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 373.0 | $279K | 0.07% | -67.0 | -15.2% | $746.77 | +2.6% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 1,842.0 | $252K | 0.06% | -51.0 | -2.7% | $136.72 | +15.7% |
| 26 | HODL | VANECK BITCOIN ETF | — | 14,967.0 | $249K | 0.06% | -2K | -13.2% | $16.61 | +33.7% |
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%