Portfolio (Quarterly)
Guide ↗
OFS Enterprise LLC
· CIK 0002107566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 120,304.0 | $71.9M | 21.13% | NEW | — | $597.55 | +13.0% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 56,110.0 | $34.6M | 10.17% | NEW | — | $616.76 | +13.0% |
| 3 | IWM | ISHARES TR | — | 119,078.0 | $29.5M | 8.68% | NEW | — | $248.00 | +20.6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,481.0 | $16.6M | 4.87% | NEW | — | $650.34 | +13.0% |
| 5 | EFA | ISHARES TR | — | 128,251.0 | $12.5M | 3.66% | NEW | — | $97.13 | +5.9% |
| 6 | AGG | ISHARES TR | — | 119,100.0 | $11.8M | 3.48% | NEW | — | $99.27 | +0.1% |
| 7 | IWF | ISHARES TR | — | 24,681.0 | $10.5M | 3.09% | NEW | — | $426.41 | -72.1% |
| 8 | IWD | ISHARES TR | — | 44,927.0 | $9.6M | 2.82% | NEW | — | $213.67 | +14.1% |
| 9 | IWO | ISHARES TR | — | 27,622.0 | $8.7M | 2.55% | NEW | — | $313.81 | +24.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $8.6M | 2.53% | NEW | — | $718140.00 | — |
| 11 | VB | VANGUARD INDEX FDS | — | 32,681.0 | $8.6M | 2.52% | NEW | — | $261.92 | +14.5% |
| 12 | IJK | ISHARES TR | — | 82,207.0 | $8.3M | 2.43% | NEW | — | $100.62 | +14.8% |
| 13 | IJJ | ISHARES TR | — | 61,348.0 | $8.1M | 2.39% | NEW | — | $132.50 | +11.2% |
| 14 | IWN | ISHARES TR | — | 38,307.0 | $7.3M | 2.13% | NEW | — | $189.59 | +16.7% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 33,813.0 | $7.0M | 2.07% | NEW | — | $208.09 | +17.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,008.0 | $6.7M | 1.97% | NEW | — | $479.20 | — |
| 17 | EEM | ISHARES TR | — | 103,598.0 | $5.9M | 1.73% | NEW | — | $56.79 | +18.6% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 62,119.0 | $4.9M | 1.45% | NEW | — | $79.61 | +6.4% |
| 19 | IVV | ISHARES TR | — | 6,349.0 | $4.1M | 1.22% | NEW | — | $653.22 | +13.0% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 52,120.0 | $3.8M | 1.13% | NEW | — | $73.64 | +0.1% |
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%