Portfolio (Quarterly)
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Enterprise Financial Services Corp
· CIK 0001025835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USB | US BANCORP DEL | Financial Services | 36,528.0 | $1.9M | 0.99% | NEW | — | $53.36 | +2.5% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 23,264.0 | $1.9M | 0.95% | NEW | — | $80.28 | +9.2% |
| 23 | V | VISA INC | Financial Services | 5,229.0 | $1.8M | 0.93% | NEW | — | $350.71 | -6.6% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,986.0 | $1.8M | 0.93% | NEW | — | $305.63 | -8.1% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,739.0 | $1.8M | 0.92% | NEW | — | $206.95 | +11.8% |
| 26 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,923.0 | $1.7M | 0.87% | NEW | — | $246.30 | +1.6% |
| 27 | AON | AON PLC | Financial Services | 4,536.0 | $1.6M | 0.81% | NEW | — | $352.88 | -9.7% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,696.0 | $1.4M | 0.72% | NEW | — | $303.89 | +39.1% |
| 29 | EMR | EMERSON ELEC CO | Industrials | 10,659.0 | $1.4M | 0.72% | NEW | — | $132.72 | +5.3% |
| 30 | DE | DEERE & CO | Industrials | 2,930.0 | $1.4M | 0.69% | NEW | — | $465.57 | +13.7% |
| 31 | RTX | RTX CORPORATION | Industrials | 7,350.0 | $1.3M | 0.68% | NEW | — | $183.40 | -3.7% |
| 32 | ORCL | ORACLE CORP | Technology | 6,762.0 | $1.3M | 0.67% | NEW | — | $194.91 | -2.0% |
| 33 | — | FORTINET INC | — | 16,101.0 | $1.3M | 0.65% | NEW | — | $79.41 | — |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 2,818.0 | $1.3M | 0.64% | NEW | — | $449.72 | -2.1% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 8,108.0 | $1.2M | 0.63% | NEW | — | $152.41 | +19.7% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,096.0 | $1.2M | 0.59% | NEW | — | $143.31 | +2.9% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 4,438.0 | $1.1M | 0.58% | NEW | — | $256.99 | +74.4% |
| 38 | ABT | ABBOTT LABS | Healthcare | 8,856.0 | $1.1M | 0.56% | NEW | — | $125.29 | -31.6% |
| 39 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 40,296.0 | $1.1M | 0.55% | NEW | — | $27.10 | +3.7% |
| 40 | T | AT&T INC | Communication Services | 43,137.0 | $1.1M | 0.54% | NEW | — | $24.84 | +0.2% |
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
Technology
26.8%
Financial Services
21.6%
Consumer Cyclical
10.0%
Consumer Defensive
9.8%
Communication Services
9.5%
Industrials
9.2%
Healthcare
8.0%
Utilities
2.5%
Energy
2.2%
Real Estate
0.3%