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 | AAPL | APPLE INC | Technology | 6,458.0 | $1.8M | 0.48% | NEW | — | $271.88 | +8.2% |
| 22 | VV | VANGUARD INDEX FDS | — | 5,560.0 | $1.8M | 0.48% | NEW | — | $314.81 | +7.6% |
| 23 | DFEV | DIMENSIONAL ETF TRUST | — | 49,246.0 | $1.7M | 0.45% | NEW | — | $33.74 | +25.3% |
| 24 | DFSU | DIMENSIONAL ETF TRUST | — | 33,197.0 | $1.4M | 0.39% | NEW | — | $43.43 | +5.4% |
| 25 | IJH | ISHARES TR | — | 17,608.0 | $1.2M | 0.32% | NEW | — | $66.00 | +14.1% |
| 26 | PRF | INVESCO EXCHANGE TRADED FD T | — | 24,703.0 | $1.2M | 0.32% | NEW | — | $46.92 | +14.0% |
| 27 | AVDE | AMERICAN CENTY ETF TR | — | 11,920.0 | $981K | 0.27% | NEW | — | $82.32 | +7.9% |
| 28 | IWF | ISHARES TR | — | 1,965.0 | $930K | 0.25% | NEW | — | $473.30 | -74.7% |
| 29 | AVSC | AMERICAN CENTY ETF TR | — | 14,237.0 | $836K | 0.23% | NEW | — | $58.74 | +20.6% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,486.0 | $747K | 0.20% | NEW | — | $502.65 | — |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,534.0 | $742K | 0.20% | NEW | — | $483.52 | -22.7% |
| 32 | AVSU | AMERICAN CENTY ETF TR | — | 9,212.0 | $703K | 0.19% | NEW | — | $76.30 | +13.6% |
| 33 | VTES | VANGUARD WELLINGTON FD | — | 6,881.0 | $699K | 0.19% | NEW | — | $101.58 | -0.4% |
| 34 | DUHP | DIMENSIONAL ETF TRUST | — | 15,465.0 | $588K | 0.16% | NEW | — | $38.03 | +6.9% |
| 35 | DFAC | DIMENSIONAL ETF TRUST | — | 13,102.0 | $519K | 0.14% | NEW | — | $39.59 | +10.2% |
| 36 | DFSI | DIMENSIONAL ETF TRUST | — | 11,915.0 | $510K | 0.14% | NEW | — | $42.84 | +4.1% |
| 37 | VTI | VANGUARD INDEX FDS | — | 1,522.0 | $510K | 0.14% | NEW | — | $335.24 | +8.5% |
| 38 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,903.0 | $500K | 0.14% | NEW | — | $45.89 | +15.6% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 790.0 | $458K | 0.12% | NEW | — | $579.45 | -19.0% |
| 40 | IEFA | ISHARES TR | — | 5,093.0 | $456K | 0.12% | NEW | — | $89.46 | +6.7% |
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
54.0%
Financial Services
13.8%
Healthcare
9.9%
Communication Services
7.7%
Consumer Cyclical
4.9%
Energy
4.9%
Consumer Defensive
4.8%