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 | HODL | VANECK BITCOIN ETF | — | 14,967.0 | $249K | 0.06% | -2K | -13.2% | $16.61 | +32.9% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 258.0 | $241K | 0.06% | — | — | $935.47 | +2.5% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 991.0 | $236K | 0.06% | — | — | $238.28 | +8.5% |
| 64 | AVSD | AMERICAN CENTY ETF TR | — | 2,830.0 | $226K | 0.05% | — | — | $79.88 | +4.4% |
| 65 | DFSB | DIMENSIONAL ETF TRUST | — | 4,293.0 | $224K | 0.05% | +200.0 | +4.9% | $52.11 | -2.4% |
| 66 | IVV | ISHARES TR | — | 278.0 | $208K | 0.05% | NEW | — | $748.89 | +2.7% |
| 67 | ALL | ALLSTATE CORP | Financial Services | 856.0 | $204K | 0.05% | NEW | — | $237.94 | +9.6% |
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
58.7%
Financial Services
14.7%
Communication Services
7.2%
Healthcare
6.8%
Energy
4.4%
Consumer Defensive
4.2%
Consumer Cyclical
4.1%