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 | AAPL | APPLE INC | Technology | 13,001.0 | $3.3M | 0.97% | NEW | — | $253.78 | +9.6% |
| 22 | SCHZ | SCHWAB STRATEGIC TR | — | 105,282.0 | $2.4M | 0.72% | NEW | — | $23.22 | +0.1% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 91,609.0 | $2.3M | 0.69% | NEW | — | $25.64 | +13.1% |
| 24 | IEFA | ISHARES TR | — | 25,536.0 | $2.3M | 0.68% | NEW | — | $90.53 | +6.0% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,520.0 | $2.3M | 0.67% | NEW | — | $302.48 | +13.6% |
| 26 | IJH | ISHARES TR | — | 32,579.0 | $2.2M | 0.65% | NEW | — | $67.53 | +13.2% |
| 27 | BKE | BUCKLE INC | Consumer Cyclical | 43,349.0 | $2.2M | 0.64% | NEW | — | $50.36 | -16.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,663.0 | $1.9M | 0.55% | NEW | — | $244.45 | +3.6% |
| 29 | VTI | VANGUARD INDEX FDS | — | 5,755.0 | $1.8M | 0.54% | NEW | — | $320.83 | +13.6% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,091.0 | $1.8M | 0.53% | NEW | — | $294.18 | +13.0% |
| 31 | SCHM | SCHWAB STRATEGIC TR | — | 54,043.0 | $1.7M | 0.49% | NEW | — | $30.96 | +17.5% |
| 32 | MSFT | MICROSOFT CORP | Technology | 4,199.0 | $1.6M | 0.46% | NEW | — | $370.16 | +0.3% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 52,032.0 | $1.5M | 0.45% | NEW | — | $29.08 | +22.6% |
| 34 | ETN | EATON CORP PLC | Industrials | 4,216.0 | $1.5M | 0.44% | NEW | — | $357.67 | +12.8% |
| 35 | ACWX | ISHARES TR | — | 21,652.0 | $1.5M | 0.44% | NEW | — | $68.47 | +10.1% |
| 36 | IBDV | ISHARES TR | — | 65,985.0 | $1.4M | 0.42% | NEW | — | $21.89 | -0.2% |
| 37 | VO | VANGUARD INDEX FDS | — | 4,300.0 | $1.2M | 0.36% | NEW | — | $287.19 | -72.1% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,192.0 | $1.1M | 0.32% | NEW | — | $208.27 | +11.6% |
| 39 | IWB | ISHARES TR | — | 2,959.0 | $1.1M | 0.31% | NEW | — | $356.56 | +13.2% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 7,304.0 | $971K | 0.28% | NEW | — | $132.90 | +37.6% |
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
Financial Services
75.7%
Technology
8.4%
Consumer Cyclical
5.3%
Industrials
3.6%
Communication Services
2.8%
Healthcare
2.6%
Consumer Defensive
0.9%
Energy
0.7%