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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,932.0 | $953K | 0.28% | NEW | — | $242.39 | +12.6% |
| 42 | UNP | UNION PAC CORP | Industrials | 3,657.0 | $887K | 0.26% | NEW | — | $242.61 | +11.1% |
| 43 | VBK | VANGUARD INDEX FDS | — | 2,915.0 | $881K | 0.26% | NEW | — | $302.25 | +18.9% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,945.0 | $847K | 0.25% | NEW | — | $287.58 | +19.7% |
| 45 | GOOG | ALPHABET INC | Communication Services | 2,748.0 | $788K | 0.23% | NEW | — | $286.88 | +19.2% |
| 46 | USB | US BANCORP | Financial Services | 15,070.0 | $784K | 0.23% | NEW | — | $52.01 | +17.4% |
| 47 | IBDR | ISHARES TR | — | 31,107.0 | $754K | 0.22% | NEW | — | $24.24 | -0.0% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,408.0 | $748K | 0.22% | NEW | — | $310.82 | -13.2% |
| 49 | IEMG | ISHARES INC | — | 10,437.0 | $728K | 0.21% | NEW | — | $69.75 | +17.1% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 4,124.0 | $719K | 0.21% | NEW | — | $174.40 | +11.9% |
| 51 | VBR | VANGUARD INDEX FDS | — | 3,283.0 | $713K | 0.21% | NEW | — | $217.25 | +11.7% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 28,251.0 | $699K | 0.21% | NEW | — | $24.75 | +11.4% |
| 53 | IBDU | ISHARES TR | — | 29,750.0 | $692K | 0.20% | NEW | — | $23.26 | -0.3% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 3,989.0 | $677K | 0.20% | NEW | — | $169.67 | -19.7% |
| 55 | DE | DEERE & CO | Industrials | 1,199.0 | $675K | 0.20% | NEW | — | $563.37 | +11.3% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 1,163.0 | $671K | 0.20% | NEW | — | $577.34 | +23.9% |
| 57 | VV | VANGUARD INDEX FDS | — | 1,935.0 | $578K | 0.17% | NEW | — | $298.85 | +13.3% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 11,293.0 | $551K | 0.16% | NEW | — | $48.75 | +19.1% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,648.0 | $535K | 0.16% | NEW | — | $50.20 | -8.0% |
| 60 | HYG | ISHARES TR | — | 6,471.0 | $515K | 0.15% | NEW | — | $79.56 | +0.5% |
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%