Portfolio (Quarterly)
Guide ↗
OFS Enterprise LLC
· CIK 0002107566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLY | SELECT SECTOR SPDR TR | — | 1,898.0 | $223K | 0.06% | NEW | — | $117.28 | -1.2% |
| 102 | XAR | SPDR SERIES TRUST | — | 774.0 | $220K | 0.06% | NEW | — | $283.79 | -6.3% |
| 103 | VOE | VANGUARD INDEX FDS | — | 1,079.0 | $213K | 0.05% | NEW | — | $197.60 | +5.4% |
| 104 | GLW | CORNING INC | Technology | 827.0 | $211K | 0.05% | NEW | — | $255.43 | -40.2% |
| 105 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 226.0 | $211K | 0.05% | +7.0 | +3.2% | $934.22 | +0.0% |
| 106 | PJAN | INNOVATOR ETFS TRUST | — | 4,245.0 | $210K | 0.05% | NEW | — | $49.49 | +2.2% |
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%