Portfolio (Quarterly)
Guide ↗
EnRich Financial Partners LLC
· CIK 0001955091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIHP | DIMENSIONAL ETF TRUST | — | 6,697.0 | $212K | 0.06% | NEW | — | $31.67 | +6.0% |
| 62 | DFSB | DIMENSIONAL ETF TRUST | — | 4,093.0 | $212K | 0.06% | NEW | — | $51.80 | +0.3% |
| 63 | AVSD | AMERICAN CENTY ETF TR | — | 2,830.0 | $210K | 0.06% | NEW | — | $74.26 | +6.6% |
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%