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 | AVUQ | AMERICAN CENTY ETF TR | — | 42,581.0 | $2.4M | 0.64% | +36K | +545.5% | $56.74 | +13.7% |
| 22 | DFEV | DIMENSIONAL ETF TRUST | — | 48,154.0 | $1.7M | 0.46% | -1K | -2.2% | $35.78 | +18.2% |
| 23 | VV | VANGUARD INDEX FDS | — | 5,514.0 | $1.6M | 0.44% | -46.0 | -0.8% | $298.86 | +13.3% |
| 24 | AAPL | APPLE INC | Technology | 6,394.0 | $1.6M | 0.43% | -64.0 | -1.0% | $253.78 | +16.0% |
| 25 | AVDE | AMERICAN CENTY ETF TR | — | 16,531.0 | $1.4M | 0.37% | +5K | +38.7% | $84.84 | +4.7% |
| 26 | DFSU | DIMENSIONAL ETF TRUST | — | 32,522.0 | $1.3M | 0.35% | -675.0 | -2.0% | $41.09 | +11.4% |
| 27 | IJH | ISHARES TR | — | 17,596.0 | $1.2M | 0.32% | — | — | $67.53 | +11.5% |
| 28 | PRF | INVESCO EXCHANGE TRADED FD T | — | 24,644.0 | $1.2M | 0.31% | — | — | $47.53 | +12.5% |
| 29 | AVSC | AMERICAN CENTY ETF TR | — | 15,632.0 | $974K | 0.26% | +1K | +9.8% | $62.30 | +13.7% |
| 30 | IWF | ISHARES TR | — | 1,965.0 | $838K | 0.22% | — | — | $426.40 | -71.9% |
| 31 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 28,868.0 | $731K | 0.19% | +16K | +123.5% | $25.32 | +2.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,486.0 | $712K | 0.19% | — | — | $479.20 | — |
| 33 | VTES | VANGUARD WELLINGTON FD | — | 6,828.0 | $691K | 0.18% | -53.0 | -0.8% | $101.14 | +0.1% |
| 34 | AVSU | AMERICAN CENTY ETF TR | — | 9,065.0 | $670K | 0.18% | -147.0 | -1.6% | $73.92 | +17.2% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,534.0 | $568K | 0.15% | — | — | $370.13 | +1.0% |
| 36 | DUHP | DIMENSIONAL ETF TRUST | — | 15,255.0 | $561K | 0.15% | -210.0 | -1.4% | $36.76 | +10.6% |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 14,265.0 | $554K | 0.15% | +1K | +8.9% | $38.86 | +12.2% |
| 38 | DFSI | DIMENSIONAL ETF TRUST | — | 11,791.0 | $500K | 0.13% | -124.0 | -1.0% | $42.40 | +5.2% |
| 39 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,849.0 | $498K | 0.13% | — | — | $45.87 | +15.6% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,524.0 | $489K | 0.13% | — | — | $320.73 | +13.4% |
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
53.7%
Financial Services
12.7%
Healthcare
8.6%
Communication Services
7.5%
Energy
7.1%
Consumer Defensive
5.7%
Consumer Cyclical
4.6%