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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OEF | ISHARES TR | — | 1,611.0 | $512K | 0.15% | NEW | — | $318.11 | +13.1% |
| 62 | SCHE | SCHWAB STRATEGIC TR | — | 15,247.0 | $502K | 0.15% | NEW | — | $32.95 | +8.1% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 16,013.0 | $491K | 0.14% | NEW | — | $30.68 | +4.8% |
| 64 | AVGO | BROADCOM INC | Technology | 1,429.0 | $442K | 0.13% | NEW | — | $309.51 | +20.3% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,619.0 | $412K | 0.12% | NEW | — | $54.05 | +8.7% |
| 66 | META | META PLATFORMS INC | Communication Services | 702.0 | $402K | 0.12% | NEW | — | $572.13 | -3.2% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 723.0 | $361K | 0.11% | NEW | — | $499.66 | +0.4% |
| 68 | SCHG | SCHWAB STRATEGIC TR | — | 12,345.0 | $360K | 0.11% | NEW | — | $29.13 | +13.2% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,609.0 | $359K | 0.11% | NEW | — | $64.08 | +10.6% |
| 70 | IYW | ISHARES TR | — | 1,946.0 | $353K | 0.10% | NEW | — | $181.42 | +33.5% |
| 71 | IVW | ISHARES TR | — | 2,998.0 | $339K | 0.10% | NEW | — | $113.11 | +18.3% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 1,422.0 | $336K | 0.10% | NEW | — | $236.20 | -5.5% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 1,557.0 | $333K | 0.10% | NEW | — | $213.66 | +80.3% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,517.0 | $330K | 0.10% | NEW | — | $217.49 | +13.2% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 2,090.0 | $324K | 0.10% | NEW | — | $155.25 | -9.1% |
| 76 | SDY | SPDR SERIES TRUST | — | 2,017.0 | $294K | 0.09% | NEW | — | $145.94 | +5.0% |
| 77 | IWR | ISHARES TR | — | 3,021.0 | $294K | 0.09% | NEW | — | $97.23 | +12.8% |
| 78 | ORCL | ORACLE CORP | Technology | 1,947.0 | $286K | 0.08% | NEW | — | $147.11 | +2.1% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 767.0 | $285K | 0.08% | NEW | — | $371.75 | +3.9% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,764.0 | $282K | 0.08% | NEW | — | $159.70 | -3.2% |
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%