Portfolio (Quarterly)
Guide ↗
OFS Enterprise LLC
· CIK 0002107566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMP | AMERIPRISE FINL INC | Financial Services | 603.0 | $268K | 0.08% | NEW | — | $444.40 | +2.1% |
| 82 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,827.0 | $255K | 0.07% | NEW | — | $90.11 | +18.8% |
| 83 | MYCG | SSGA ACTIVE TR | — | 10,000.0 | $250K | 0.07% | NEW | — | $25.00 | -0.0% |
| 84 | VFH | VANGUARD WORLD FD | — | 2,068.0 | $250K | 0.07% | NEW | — | $120.81 | +9.2% |
| 85 | DVY | ISHARES TR | — | 1,631.0 | $247K | 0.07% | NEW | — | $151.41 | +4.4% |
| 86 | WMT | WALMART INC | Consumer Defensive | 1,979.0 | $246K | 0.07% | NEW | — | $124.28 | -5.9% |
| 87 | VOT | VANGUARD INDEX FDS | — | 921.0 | $237K | 0.07% | NEW | — | $257.35 | +16.8% |
| 88 | ACWI | ISHARES TR | — | 1,678.0 | $232K | 0.07% | NEW | — | $138.36 | +12.0% |
| 89 | CMI | CUMMINS INC | Industrials | 430.0 | $231K | 0.07% | NEW | — | $538.02 | +28.0% |
| 90 | — | NEBIUS GROUP N.V. | — | 2,222.0 | $231K | 0.07% | NEW | — | $103.76 | — |
| 91 | LLY | ELI LILLY & CO | Healthcare | 246.0 | $226K | 0.07% | NEW | — | $919.77 | +30.8% |
| 92 | SPEM | SPDR INDEX SHS FDS | — | 4,809.0 | $226K | 0.07% | NEW | — | $46.91 | +8.5% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 219.0 | $218K | 0.06% | NEW | — | $994.58 | -3.6% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 628.0 | $212K | 0.06% | NEW | — | $337.95 | +27.6% |
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%