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 | — | 121,422.0 | $83.4M | 21.29% | +1K | +0.9% | $686.81 | +3.2% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 56,835.0 | $40.0M | 10.21% | +725.0 | +1.3% | $703.35 | -0.7% |
| 3 | IWM | ISHARES TR | — | 120,029.0 | $36.1M | 9.21% | +951.0 | +0.8% | $300.45 | -0.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,457.0 | $19.0M | 4.85% | — | — | $746.77 | +3.3% |
| 5 | EFA | ISHARES TR | — | 129,400.0 | $13.4M | 3.43% | +1K | +0.9% | $103.88 | +4.0% |
| 6 | AGG | ISHARES TR | — | 129,872.0 | $12.9M | 3.28% | +11K | +9.0% | $98.98 | -1.2% |
| 7 | IWF | ISHARES TR | — | 97,704.0 | $12.1M | 3.10% | +73K | +295.9% | $124.17 | -0.2% |
| 8 | IWD | ISHARES TR | — | 45,212.0 | $11.0M | 2.80% | +285.0 | +0.6% | $242.43 | +6.2% |
| 9 | IWO | ISHARES TR | — | 26,514.0 | $10.4M | 2.67% | -1K | -4.0% | $393.97 | -1.8% |
| 10 | VB | VANGUARD INDEX FDS | — | 32,420.0 | $9.8M | 2.51% | -261.0 | -0.8% | $303.12 | +0.4% |
| 11 | IJK | ISHARES TR | — | 82,646.0 | $9.7M | 2.48% | +439.0 | +0.5% | $117.50 | -1.6% |
| 12 | IJJ | ISHARES TR | — | 62,340.0 | $9.2M | 2.35% | +992.0 | +1.6% | $147.73 | +0.3% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.0M | 2.29% | — | — | $748850.00 | — |
| 14 | IWN | ISHARES TR | — | 37,848.0 | $8.4M | 2.14% | -459.0 | -1.2% | $221.20 | +1.6% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 33,813.0 | $8.3M | 2.12% | — | — | $246.22 | -1.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,132.0 | $7.1M | 1.80% | +124.0 | +0.9% | $500.39 | — |
| 17 | EEM | ISHARES TR | — | 103,087.0 | $7.1M | 1.80% | — | — | $68.41 | -1.2% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 61,847.0 | $5.1M | 1.30% | — | — | $82.64 | +2.8% |
| 19 | IVV | ISHARES TR | — | 6,347.0 | $4.8M | 1.21% | — | — | $748.87 | +3.5% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 58,938.0 | $4.3M | 1.10% | +7K | +13.1% | $73.41 | -1.2% |
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%