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 | DFSI | DIMENSIONAL ETF TRUST | — | 11,542.0 | $521K | 0.12% | -249.0 | -2.1% | $45.10 | +5.4% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 9,475.0 | $479K | 0.11% | +969.0 | +11.4% | $50.58 | -2.1% |
| 43 | KLAC | KLA CORP | Technology | 1,520.0 | $459K | 0.11% | +1K | +900.0% | $301.71 | -39.7% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 1,164.0 | $416K | 0.10% | — | — | $357.44 | -4.5% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,957.0 | $415K | 0.10% | -734.0 | -9.5% | $59.69 | +1.7% |
| 46 | VTV | VANGUARD INDEX FDS | — | 1,888.0 | $411K | 0.10% | — | — | $217.93 | +4.3% |
| 47 | BIV | VANGUARD BD INDEX FDS | — | 5,301.0 | $407K | 0.10% | +447.0 | +9.2% | $76.70 | -1.3% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 790.0 | $396K | 0.09% | — | — | $501.36 | +26.2% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 497.0 | $366K | 0.09% | — | — | $736.40 | -3.7% |
| 50 | VB | VANGUARD INDEX FDS | — | 1,168.0 | $354K | 0.08% | — | — | $303.23 | +0.2% |
| 51 | IEFA | ISHARES TR | — | 3,583.0 | $346K | 0.08% | -835.0 | -18.9% | $96.58 | +4.6% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 4,660.0 | $342K | 0.08% | +653.0 | +16.3% | $73.41 | -1.2% |
| 53 | VXUS | VANGUARD STAR FDS | — | 3,757.0 | $321K | 0.08% | -679.0 | -15.3% | $85.48 | +2.8% |
| 54 | BSV | VANGUARD BD INDEX FDS | — | 4,013.0 | $313K | 0.07% | +583.0 | +17.0% | $77.91 | -0.3% |
| 55 | DFSE | DIMENSIONAL ETF TRUST | — | 6,319.0 | $309K | 0.07% | -2K | -20.2% | $48.88 | +0.2% |
| 56 | DFAR | DIMENSIONAL ETF TRUST | — | 11,324.0 | $296K | 0.07% | -2K | -12.9% | $26.16 | +1.8% |
| 57 | INTC | INTEL CORP | Technology | 2,037.0 | $284K | 0.07% | NEW | — | $139.63 | -37.9% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 373.0 | $279K | 0.07% | -67.0 | -15.2% | $746.77 | +2.5% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 624.0 | $270K | 0.06% | NEW | — | $433.33 | -27.9% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 1,842.0 | $252K | 0.06% | -51.0 | -2.7% | $136.72 | +17.7% |
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
58.7%
Financial Services
14.7%
Communication Services
7.2%
Healthcare
6.8%
Energy
4.4%
Consumer Defensive
4.2%
Consumer Cyclical
4.1%