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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SDY | SPDR SERIES TRUST | — | 2,017.0 | $307K | 0.08% | — | — | $152.18 | +3.5% |
| 82 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,834.0 | $305K | 0.08% | — | — | $107.78 | +4.1% |
| 83 | PJUL | INNOVATOR ETFS TRUST | — | 6,146.0 | $300K | 0.08% | NEW | — | $48.81 | +2.1% |
| 84 | CAT | CATERPILLAR INC | Industrials | 277.0 | $295K | 0.07% | NEW | — | $1064.90 | -23.3% |
| 85 | ORCL | ORACLE CORP | Technology | 1,981.0 | $290K | 0.07% | +34.0 | +1.8% | $146.55 | +3.7% |
| 86 | VOT | VANGUARD INDEX FDS | — | 921.0 | $282K | 0.07% | — | — | $306.30 | +0.2% |
| 87 | BOXX | EA SERIES TRUST | — | 2,391.0 | $280K | 0.07% | NEW | — | $117.09 | +0.8% |
| 88 | CSCO | CISCO SYS INC | Technology | 2,367.0 | $278K | 0.07% | NEW | — | $117.46 | -4.5% |
| 89 | AMP | AMERIPRISE FINL INC | Financial Services | 603.0 | $277K | 0.07% | — | — | $458.76 | +21.1% |
| 90 | VFH | VANGUARD WORLD FD | — | 2,068.0 | $272K | 0.07% | — | — | $131.60 | +7.6% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,788.0 | $271K | 0.07% | +24.0 | +1.4% | $151.46 | -11.4% |
| 92 | ACWI | ISHARES TR | — | 1,678.0 | $263K | 0.07% | — | — | $157.00 | +2.9% |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 4,902.0 | $263K | 0.07% | NEW | — | $53.61 | +8.0% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 1,930.0 | $261K | 0.07% | -160.0 | -7.7% | $135.38 | +3.2% |
| 95 | DVY | ISHARES TR | — | 1,631.0 | $255K | 0.07% | — | — | $156.30 | +4.8% |
| 96 | MYCG | SSGA ACTIVE TR | — | 10,000.0 | $250K | 0.06% | — | — | $24.99 | +0.0% |
| 97 | SPEM | SPDR INDEX SHS FDS | — | 4,809.0 | $249K | 0.06% | — | — | $51.78 | +2.1% |
| 98 | V | VISA INC | Financial Services | 664.0 | $228K | 0.06% | NEW | — | $343.09 | +10.7% |
| 99 | WMT | WALMART INC | Consumer Defensive | 1,979.0 | $224K | 0.06% | — | — | $113.26 | -9.4% |
| 100 | SPYM | SPDR SERIES TRUST | — | 2,546.0 | $224K | 0.06% | NEW | — | $87.88 | +3.3% |
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%