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 | — | NEBIUS GROUP N.V. | — | 2,000.0 | $552K | 0.14% | -222.0 | -10.0% | $276.17 | — |
| 62 | XOM | EXXON MOBIL CORP | Energy | 4,016.0 | $549K | 0.14% | +27.0 | +0.7% | $136.73 | +14.4% |
| 63 | IYW | ISHARES TR | — | 2,100.0 | $530K | 0.14% | +154.0 | +7.9% | $252.23 | +0.6% |
| 64 | HYG | ISHARES TR | — | 6,471.0 | $517K | 0.13% | — | — | $79.97 | -0.1% |
| 65 | SCHD | SCHWAB STRATEGIC TR | — | 16,104.0 | $511K | 0.13% | +91.0 | +0.6% | $31.71 | +9.8% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,732.0 | $454K | 0.12% | +84.0 | +0.8% | $42.34 | +16.7% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,539.0 | $450K | 0.12% | -80.0 | -1.1% | $59.69 | +2.2% |
| 68 | IVW | ISHARES TR | — | 2,998.0 | $412K | 0.10% | — | — | $137.53 | +2.4% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,609.0 | $400K | 0.10% | — | — | $71.25 | +3.0% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 708.0 | $364K | 0.09% | -15.0 | -2.1% | $513.82 | +15.2% |
| 71 | SCHG | SCHWAB STRATEGIC TR | — | 10,531.0 | $356K | 0.09% | -2K | -14.7% | $33.84 | +6.0% |
| 72 | META | META PLATFORMS INC | Communication Services | 607.0 | $342K | 0.09% | -95.0 | -13.5% | $563.29 | +1.4% |
| 73 | IWR | ISHARES TR | — | 3,021.0 | $333K | 0.09% | — | — | $110.32 | +2.7% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 766.0 | $322K | 0.08% | — | — | $420.60 | -15.6% |
| 75 | VGT | VANGUARD WORLD FD | — | 2,695.0 | $322K | 0.08% | NEW | — | $119.51 | +2.0% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 1,449.0 | $320K | 0.08% | +27.0 | +1.9% | $220.50 | -6.2% |
| 77 | ABBV | ABBVIE INC | Healthcare | 1,253.0 | $315K | 0.08% | -264.0 | -17.4% | $251.58 | +2.6% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 262.0 | $314K | 0.08% | +16.0 | +6.5% | $1199.56 | -2.0% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 653.0 | $312K | 0.08% | +25.0 | +4.0% | $477.85 | -10.6% |
| 80 | CMI | CUMMINS INC | Industrials | 434.0 | $310K | 0.08% | +4.0 | +0.9% | $713.21 | -19.5% |
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%