Portfolio (Quarterly)
Guide ↗
EnRich Financial Partners LLC
· CIK 0001955091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HODL | VANECK BITCOIN ETF | — | 17,196.0 | $425K | 0.12% | NEW | — | $24.73 | -30.3% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,727.0 | $415K | 0.11% | NEW | — | $53.76 | +10.0% |
| 43 | AVUQ | AMERICAN CENTY ETF TR | — | 6,597.0 | $397K | 0.11% | NEW | — | $60.17 | +8.2% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 7,703.0 | $387K | 0.11% | NEW | — | $50.29 | +0.4% |
| 45 | BIV | VANGUARD BD INDEX FDS | — | 4,841.0 | $377K | 0.10% | NEW | — | $77.87 | -1.4% |
| 46 | DFSE | DIMENSIONAL ETF TRUST | — | 8,716.0 | $362K | 0.10% | NEW | — | $41.48 | +16.6% |
| 47 | VTV | VANGUARD INDEX FDS | — | 1,892.0 | $361K | 0.10% | NEW | — | $190.99 | +14.2% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 1,141.0 | $357K | 0.10% | NEW | — | $313.01 | +12.9% |
| 49 | VXUS | VANGUARD STAR FDS | — | 4,463.0 | $337K | 0.09% | NEW | — | $75.45 | +12.0% |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 488.0 | $333K | 0.09% | NEW | — | $681.35 | +8.6% |
| 51 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 12,918.0 | $329K | 0.09% | NEW | — | $25.48 | +1.6% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 497.0 | $305K | 0.08% | NEW | — | $614.31 | +17.2% |
| 53 | VB | VANGUARD INDEX FDS | — | 1,163.0 | $300K | 0.08% | NEW | — | $258.06 | +15.9% |
| 54 | DFAR | DIMENSIONAL ETF TRUST | — | 13,015.0 | $298K | 0.08% | NEW | — | $22.90 | +14.4% |
| 55 | BSV | VANGUARD BD INDEX FDS | — | 3,777.0 | $298K | 0.08% | NEW | — | $78.81 | -1.2% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 4,007.0 | $297K | 0.08% | NEW | — | $74.07 | -0.7% |
| 57 | IWD | ISHARES TR | — | 1,339.0 | $282K | 0.08% | NEW | — | $210.34 | +15.2% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 991.0 | $229K | 0.06% | NEW | — | $230.76 | +4.5% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 1,893.0 | $228K | 0.06% | NEW | — | $120.34 | +13.0% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 258.0 | $222K | 0.06% | NEW | — | $862.34 | +11.4% |
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
54.0%
Financial Services
13.8%
Healthcare
9.9%
Communication Services
7.7%
Consumer Cyclical
4.9%
Energy
4.9%
Consumer Defensive
4.8%