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 | DFSB | DIMENSIONAL ETF TRUST | — | 4,093.0 | $212K | 0.06% | — | — | $51.74 | +0.5% |
| 62 | AVSD | AMERICAN CENTY ETF TR | — | 2,830.0 | $208K | 0.06% | — | — | $73.65 | +7.5% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 991.0 | $206K | 0.06% | — | — | $208.21 | +12.4% |
| 64 | DIHP | DIMENSIONAL ETF TRUST | — | 6,329.0 | $204K | 0.05% | -368.0 | -5.5% | $32.22 | +4.2% |
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%