Portfolio (Quarterly)
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EnRich Financial Partners LLC
· CIK 0001955091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD MUN BD FDS | — | 8,506.0 | $424K | 0.11% | +803.0 | +10.4% | $49.89 | +1.1% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,691.0 | $416K | 0.11% | — | — | $54.05 | +9.8% |
| 43 | IEFA | ISHARES TR | — | 4,418.0 | $400K | 0.11% | -675.0 | -13.2% | $90.53 | +5.3% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 790.0 | $388K | 0.10% | — | — | $491.53 | -4.5% |
| 45 | BIV | VANGUARD BD INDEX FDS | — | 4,854.0 | $375K | 0.10% | — | — | $77.19 | -1.0% |
| 46 | VTV | VANGUARD INDEX FDS | — | 1,892.0 | $371K | 0.10% | — | — | $196.20 | +10.8% |
| 47 | VXUS | VANGUARD STAR FDS | — | 4,436.0 | $342K | 0.09% | -27.0 | -0.6% | $77.12 | +9.5% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 1,169.0 | $336K | 0.09% | +28.0 | +2.5% | $287.60 | +20.4% |
| 49 | DFSE | DIMENSIONAL ETF TRUST | — | 7,924.0 | $336K | 0.09% | -792.0 | -9.1% | $42.37 | +14.1% |
| 50 | HODL | VANECK BITCOIN ETF | — | 17,244.0 | $330K | 0.09% | — | — | $19.16 | -8.0% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 1,893.0 | $321K | 0.09% | — | — | $169.66 | -18.4% |
| 52 | DFAR | DIMENSIONAL ETF TRUST | — | 13,007.0 | $308K | 0.08% | — | — | $23.65 | +11.2% |
| 53 | VB | VANGUARD INDEX FDS | — | 1,166.0 | $305K | 0.08% | — | — | $261.98 | +12.6% |
| 54 | BND | VANGUARD BD INDEX FDS | — | 4,007.0 | $295K | 0.08% | — | — | $73.64 | -0.6% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 497.0 | $287K | 0.08% | — | — | $577.18 | +23.6% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 440.0 | $286K | 0.08% | -48.0 | -9.8% | $650.55 | +12.8% |
| 57 | IWD | ISHARES TR | — | 1,334.0 | $285K | 0.08% | — | — | $213.67 | +12.8% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 3,430.0 | $269K | 0.07% | -347.0 | -9.2% | $78.41 | -0.8% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 258.0 | $257K | 0.07% | — | — | $996.43 | -3.9% |
| 60 | KLAC | KLA CORP | Technology | 152.0 | $224K | 0.06% | NEW | — | $1472.41 | -83.4% |
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%