Portfolio (Quarterly)
Guide ↗
OFS Enterprise LLC
· CIK 0002107566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 121,422.0 | $83.4M | 21.29% | +1K | +0.9% | $686.81 | +3.2% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 56,835.0 | $40.0M | 10.21% | +725.0 | +1.3% | $703.35 | -0.7% |
| 3 | IWM | ISHARES TR | — | 120,029.0 | $36.1M | 9.21% | +951.0 | +0.8% | $300.45 | -0.2% |
| 4 | EFA | ISHARES TR | — | 129,400.0 | $13.4M | 3.43% | +1K | +0.9% | $103.88 | +4.0% |
| 5 | AGG | ISHARES TR | — | 129,872.0 | $12.9M | 3.28% | +11K | +9.0% | $98.98 | -1.2% |
| 6 | IWF | ISHARES TR | — | 97,704.0 | $12.1M | 3.10% | +73K | +295.9% | $124.17 | -0.2% |
| 7 | IWD | ISHARES TR | — | 45,212.0 | $11.0M | 2.80% | +285.0 | +0.6% | $242.43 | +6.2% |
| 8 | IJK | ISHARES TR | — | 82,646.0 | $9.7M | 2.48% | +439.0 | +0.5% | $117.50 | -1.6% |
| 9 | IJJ | ISHARES TR | — | 62,340.0 | $9.2M | 2.35% | +992.0 | +1.6% | $147.73 | +0.3% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,132.0 | $7.1M | 1.80% | +124.0 | +0.9% | $500.39 | — |
| 11 | BND | VANGUARD BD INDEX FDS | — | 58,938.0 | $4.3M | 1.10% | +7K | +13.1% | $73.41 | -1.2% |
| 12 | AAPL | APPLE INC | Technology | 13,276.0 | $3.8M | 0.98% | +275.0 | +2.1% | $289.35 | +8.7% |
| 13 | IEFA | ISHARES TR | — | 26,612.0 | $2.6M | 0.66% | +1K | +4.2% | $96.58 | +4.3% |
| 14 | SCHZ | SCHWAB STRATEGIC TR | — | 110,173.0 | $2.5M | 0.65% | +5K | +4.7% | $23.13 | -1.2% |
| 15 | BKE | BUCKLE INC | Consumer Cyclical | 43,779.0 | $1.8M | 0.47% | +430.0 | +1.0% | $42.20 | +1.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,120.0 | $1.5M | 0.37% | +928.0 | +17.9% | $238.34 | +7.5% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 7,574.0 | $1.4M | 0.37% | +270.0 | +3.7% | $190.52 | -1.0% |
| 18 | VO | VANGUARD INDEX FDS | — | 15,406.0 | $1.2M | 0.32% | +11K | +258.3% | $80.57 | +3.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 3,003.0 | $1.1M | 0.27% | +58.0 | +2.0% | $357.43 | -4.7% |
| 20 | GOOG | ALPHABET INC | — | 2,786.0 | $985K | 0.25% | +38.0 | +1.4% | $353.39 | — |
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
Financial Services
76.7%
Technology
9.3%
Consumer Cyclical
4.6%
Industrials
4.0%
Healthcare
2.4%
Communication Services
1.8%
Consumer Defensive
0.7%
Energy
0.5%