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 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,246.0 | $2.0M | 1.02% | -493.0 | -5.6% | $244.44 | -5.4% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 20,837.0 | $1.9M | 0.98% | -2K | -10.4% | $92.88 | -5.6% |
| 23 | USB | US BANCORP | Financial Services | 36,592.0 | $1.9M | 0.96% | — | — | $52.01 | +5.2% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,006.0 | $1.9M | 0.95% | — | — | $310.79 | -9.6% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,012.0 | $1.9M | 0.94% | +23.0 | +1.2% | $919.77 | +17.7% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 5,177.0 | $1.7M | 0.89% | +4K | +390.2% | $337.84 | +174.8% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 8,438.0 | $1.7M | 0.89% | +330.0 | +4.1% | $206.90 | -11.8% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,110.0 | $1.7M | 0.88% | +414.0 | +8.8% | $337.95 | +25.1% |
| 29 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,412.0 | $1.7M | 0.85% | -511.0 | -7.4% | $260.29 | -3.8% |
| 30 | AON | AON PLC | Financial Services | 4,397.0 | $1.4M | 0.72% | -139.0 | -3.1% | $322.78 | -1.3% |
| 31 | RTX | RTX CORPORATION | Industrials | 7,348.0 | $1.4M | 0.72% | — | — | $192.90 | -8.5% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 10,688.0 | $1.4M | 0.71% | — | — | $131.02 | +6.6% |
| 33 | — | FORTINET INC | — | 16,756.0 | $1.4M | 0.69% | +655.0 | +4.1% | $81.72 | — |
| 34 | V | VISA INC | Financial Services | 4,455.0 | $1.3M | 0.68% | -774.0 | -14.8% | $302.24 | +8.4% |
| 35 | CSCO | CISCO SYS INC | Technology | 17,279.0 | $1.3M | 0.68% | +4K | +31.1% | $77.59 | +54.2% |
| 36 | T | AT&T INC | Communication Services | 42,151.0 | $1.2M | 0.62% | -986.0 | -2.3% | $28.99 | -14.1% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,407.0 | $1.2M | 0.61% | +311.0 | +3.8% | $144.44 | +2.1% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,189.0 | $1.2M | 0.60% | +160.0 | +15.6% | $996.43 | +0.7% |
| 39 | DE | DEERE & CO | Industrials | 2,091.0 | $1.2M | 0.60% | -839.0 | -28.6% | $563.30 | -6.0% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 2,909.0 | $1.1M | 0.55% | +91.0 | +3.2% | $371.75 | +18.5% |
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%