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 | VUG | VANGUARD INDEX FDS | — | 68,670.0 | $5.9M | 1.41% | +57K | +492.9% | $86.14 | +1.2% |
| 22 | AAPL | APPLE INC | Technology | 6,394.0 | $1.9M | 0.44% | — | — | $289.35 | +8.1% |
| 23 | VV | VANGUARD INDEX FDS | — | 4,757.0 | $1.6M | 0.39% | -757.0 | -13.7% | $343.92 | +2.5% |
| 24 | AVDE | AMERICAN CENTY ETF TR | — | 17,073.0 | $1.5M | 0.36% | +542.0 | +3.3% | $89.20 | +5.9% |
| 25 | DFSU | DIMENSIONAL ETF TRUST | — | 30,759.0 | $1.4M | 0.34% | -2K | -5.4% | $46.63 | +3.5% |
| 26 | DFEV | DIMENSIONAL ETF TRUST | — | 32,776.0 | $1.4M | 0.33% | -15K | -31.9% | $42.67 | -0.7% |
| 27 | IJH | ISHARES TR | — | 17,468.0 | $1.3M | 0.32% | -128.0 | -0.7% | $77.11 | -0.7% |
| 28 | PRF | INVESCO EXCHANGE TRADED FD T | — | 24,644.0 | $1.3M | 0.32% | — | — | $54.03 | +4.1% |
| 29 | AVSC | AMERICAN CENTY ETF TR | — | 15,529.0 | $1.1M | 0.27% | -103.0 | -0.7% | $73.34 | +0.2% |
| 30 | IWF | ISHARES TR | — | 7,219.0 | $896K | 0.21% | +5K | +267.4% | $124.17 | -2.2% |
| 31 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 33,861.0 | $875K | 0.21% | +5K | +17.3% | $25.85 | -1.8% |
| 32 | AVSU | AMERICAN CENTY ETF TR | — | 8,551.0 | $757K | 0.18% | -514.0 | -5.7% | $88.52 | +1.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,486.0 | $744K | 0.18% | — | — | $500.39 | — |
| 34 | VTES | VANGUARD WELLINGTON FD | — | 6,826.0 | $692K | 0.16% | — | — | $101.31 | -0.4% |
| 35 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 6,121.0 | $683K | 0.16% | NEW | — | $111.55 | -12.1% |
| 36 | DFAC | DIMENSIONAL ETF TRUST | — | 14,409.0 | $639K | 0.15% | +144.0 | +1.0% | $44.36 | +2.8% |
| 37 | DUHP | DIMENSIONAL ETF TRUST | — | 15,138.0 | $632K | 0.15% | -117.0 | -0.8% | $41.73 | +1.8% |
| 38 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,595.0 | $591K | 0.14% | -254.0 | -2.3% | $55.77 | -0.5% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,510.0 | $559K | 0.13% | -14.0 | -0.9% | $370.08 | +2.1% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,436.0 | $536K | 0.13% | -98.0 | -6.4% | $373.11 | +32.4% |
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
58.7%
Financial Services
14.7%
Communication Services
7.2%
Healthcare
6.8%
Energy
4.4%
Consumer Defensive
4.2%
Consumer Cyclical
4.1%