Portfolio (Quarterly)
Guide ↗
Enterprise Financial Services Corp
· CIK 0001025835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 48,189.0 | $12.2M | 6.20% | +2K | +4.3% | $253.79 | +22.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 27,034.0 | $10.0M | 5.07% | +2K | +6.8% | $370.17 | +11.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 25,290.0 | $7.3M | 3.69% | +755.0 | +3.1% | $287.56 | +35.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 38,135.0 | $6.7M | 3.37% | +2K | +5.1% | $174.40 | +21.9% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 21,652.0 | $3.7M | 1.86% | +5K | +30.9% | $169.66 | -11.7% |
| 6 | WMT | WALMART INC | Consumer Defensive | 23,759.0 | $3.0M | 1.50% | +185.0 | +0.8% | $124.28 | -4.6% |
| 7 | AVGO | BROADCOM INC | Technology | 8,858.0 | $2.7M | 1.39% | +189.0 | +2.2% | $309.51 | +36.3% |
| 8 | ABBV | ABBVIE INC | Healthcare | 12,506.0 | $2.7M | 1.38% | +665.0 | +5.6% | $217.49 | -1.0% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 7,545.0 | $2.6M | 1.31% | +3K | +70.0% | $341.79 | +31.1% |
| 10 | MRK | MERCK & CO INC | Healthcare | 18,627.0 | $2.2M | 1.14% | +109.0 | +0.6% | $120.29 | -0.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 2,012.0 | $1.9M | 0.94% | +23.0 | +1.2% | $919.77 | +17.7% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 5,177.0 | $1.7M | 0.89% | +4K | +390.2% | $337.84 | +174.8% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 8,438.0 | $1.7M | 0.89% | +330.0 | +4.1% | $206.90 | -11.8% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,110.0 | $1.7M | 0.88% | +414.0 | +8.8% | $337.95 | +25.1% |
| 15 | — | FORTINET INC | — | 16,756.0 | $1.4M | 0.69% | +655.0 | +4.1% | $81.72 | — |
| 16 | CSCO | CISCO SYS INC | Technology | 17,279.0 | $1.3M | 0.68% | +4K | +31.1% | $77.59 | +54.2% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,407.0 | $1.2M | 0.61% | +311.0 | +3.8% | $144.44 | +2.1% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,189.0 | $1.2M | 0.60% | +160.0 | +15.6% | $996.43 | +0.7% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 2,909.0 | $1.1M | 0.55% | +91.0 | +3.2% | $371.75 | +18.5% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,376.0 | $1.1M | 0.54% | +974.0 | +28.6% | $242.43 | +5.3% |
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
Technology
26.5%
Financial Services
20.6%
Consumer Defensive
10.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
8.8%
Healthcare
8.2%
Energy
3.7%
Utilities
2.8%
Basic Materials
0.3%