Portfolio (Quarterly)
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OFS Enterprise LLC
· CIK 0002107566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 4,804.0 | $961K | 0.24% | +680.0 | +16.5% | $200.10 | +13.9% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 1,192.0 | $878K | 0.22% | +29.0 | +2.5% | $736.60 | -2.1% |
| 23 | DE | DEERE & CO | Industrials | 1,205.0 | $764K | 0.20% | +6.0 | +0.5% | $634.33 | -1.8% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 1,601.0 | $694K | 0.18% | +44.0 | +2.8% | $433.33 | -26.5% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 11,416.0 | $650K | 0.17% | +123.0 | +1.1% | $56.98 | +7.4% |
| 26 | AVGO | BROADCOM INC | Technology | 1,484.0 | $561K | 0.14% | +55.0 | +3.9% | $377.75 | -1.6% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 4,016.0 | $549K | 0.14% | +27.0 | +0.7% | $136.73 | +14.4% |
| 28 | IYW | ISHARES TR | — | 2,100.0 | $530K | 0.14% | +154.0 | +7.9% | $252.23 | +0.6% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 16,104.0 | $511K | 0.13% | +91.0 | +0.6% | $31.71 | +9.8% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,732.0 | $454K | 0.12% | +84.0 | +0.8% | $42.34 | +16.7% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 1,449.0 | $320K | 0.08% | +27.0 | +1.9% | $220.50 | -6.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 262.0 | $314K | 0.08% | +16.0 | +6.5% | $1199.56 | -2.0% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 653.0 | $312K | 0.08% | +25.0 | +4.0% | $477.85 | -10.6% |
| 34 | CMI | CUMMINS INC | Industrials | 434.0 | $310K | 0.08% | +4.0 | +0.9% | $713.21 | -19.5% |
| 35 | ORCL | ORACLE CORP | Technology | 1,981.0 | $290K | 0.07% | +34.0 | +1.8% | $146.55 | +3.7% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,788.0 | $271K | 0.07% | +24.0 | +1.4% | $151.46 | -11.4% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 226.0 | $211K | 0.05% | +7.0 | +3.2% | $934.22 | +0.0% |
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%