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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 13,276.0 | $3.8M | 0.98% | +275.0 | +2.1% | $289.35 | +8.7% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 91,023.0 | $2.7M | 0.68% | -586.0 | -0.6% | $29.43 | +3.3% |
| 23 | IEFA | ISHARES TR | — | 26,612.0 | $2.6M | 0.66% | +1K | +4.2% | $96.58 | +4.3% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,548.0 | $2.6M | 0.65% | — | — | $338.25 | -1.2% |
| 25 | SCHZ | SCHWAB STRATEGIC TR | — | 110,173.0 | $2.5M | 0.65% | +5K | +4.7% | $23.13 | -1.2% |
| 26 | IJH | ISHARES TR | — | 32,604.0 | $2.5M | 0.64% | — | — | $77.11 | -0.6% |
| 27 | VTI | VANGUARD INDEX FDS | — | 5,775.0 | $2.1M | 0.55% | — | — | $370.04 | +2.9% |
| 28 | SCHM | SCHWAB STRATEGIC TR | — | 53,510.0 | $2.0M | 0.50% | -533.0 | -1.0% | $36.87 | -2.3% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,385.0 | $1.9M | 0.48% | -278.0 | -3.6% | $253.97 | +4.6% |
| 30 | BKE | BUCKLE INC | Consumer Cyclical | 43,779.0 | $1.8M | 0.47% | +430.0 | +1.0% | $42.20 | +1.7% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 50,700.0 | $1.8M | 0.47% | -1K | -2.6% | $36.13 | -3.8% |
| 32 | ETN | EATON CORP PLC | Industrials | 4,201.0 | $1.8M | 0.46% | — | — | $426.12 | -2.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,414.0 | $1.8M | 0.45% | -677.0 | -11.1% | $327.33 | +8.2% |
| 34 | ACWX | ISHARES TR | — | 20,297.0 | $1.5M | 0.39% | -1K | -6.3% | $76.11 | +2.4% |
| 35 | MSFT | MICROSOFT CORP | Technology | 4,114.0 | $1.5M | 0.39% | -85.0 | -2.0% | $373.02 | +35.4% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,120.0 | $1.5M | 0.37% | +928.0 | +17.9% | $238.34 | +7.5% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 7,574.0 | $1.4M | 0.37% | +270.0 | +3.7% | $190.52 | -1.0% |
| 38 | IBDV | ISHARES TR | — | 65,985.0 | $1.4M | 0.37% | — | — | $21.80 | -0.7% |
| 39 | VO | VANGUARD INDEX FDS | — | 15,406.0 | $1.2M | 0.32% | +11K | +258.3% | $80.57 | +3.1% |
| 40 | IWB | ISHARES TR | — | 2,959.0 | $1.2M | 0.31% | — | — | $409.50 | +3.1% |
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
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%