Portfolio (Quarterly)
Guide ↗
OFS Enterprise LLC
· CIK 0002107566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWO | ISHARES TR | — | 26,514.0 | $10.4M | 2.67% | -1K | -4.0% | $393.97 | -1.8% |
| 2 | VB | VANGUARD INDEX FDS | — | 32,420.0 | $9.8M | 2.51% | -261.0 | -0.8% | $303.12 | +0.4% |
| 3 | IWN | ISHARES TR | — | 37,848.0 | $8.4M | 2.14% | -459.0 | -1.2% | $221.20 | +1.6% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 91,023.0 | $2.7M | 0.68% | -586.0 | -0.6% | $29.43 | +3.3% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 53,510.0 | $2.0M | 0.50% | -533.0 | -1.0% | $36.87 | -2.3% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,385.0 | $1.9M | 0.48% | -278.0 | -3.6% | $253.97 | +4.6% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 50,700.0 | $1.8M | 0.47% | -1K | -2.6% | $36.13 | -3.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,414.0 | $1.8M | 0.45% | -677.0 | -11.1% | $327.33 | +8.2% |
| 9 | ACWX | ISHARES TR | — | 20,297.0 | $1.5M | 0.39% | -1K | -6.3% | $76.11 | +2.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,114.0 | $1.5M | 0.39% | -85.0 | -2.0% | $373.02 | +35.4% |
| 11 | VBK | VANGUARD INDEX FDS | — | 2,900.0 | $1.1M | 0.27% | -15.0 | -0.5% | $365.70 | -1.8% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 27,684.0 | $767K | 0.20% | -567.0 | -2.0% | $27.70 | +2.6% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,186.0 | $591K | 0.15% | -222.0 | -9.2% | $270.32 | -3.8% |
| 14 | OEF | ISHARES TR | — | 1,572.0 | $575K | 0.15% | -39.0 | -2.4% | $365.87 | +4.1% |
| 15 | — | NEBIUS GROUP N.V. | — | 2,000.0 | $552K | 0.14% | -222.0 | -10.0% | $276.17 | — |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,539.0 | $450K | 0.12% | -80.0 | -1.1% | $59.69 | +2.2% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 708.0 | $364K | 0.09% | -15.0 | -2.1% | $513.82 | +15.2% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 10,531.0 | $356K | 0.09% | -2K | -14.7% | $33.84 | +6.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 607.0 | $342K | 0.09% | -95.0 | -13.5% | $563.29 | +1.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 1,253.0 | $315K | 0.08% | -264.0 | -17.4% | $251.58 | +2.6% |
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
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%