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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 332,562.0 | $18.0M | 9.12% | — | — | $54.11 | +12.0% |
| 2 | AAPL | APPLE INC | Technology | 48,189.0 | $12.2M | 6.20% | +2K | +4.3% | $253.79 | +22.5% |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 67,716.0 | $10.5M | 5.33% | -486.0 | -0.7% | $155.29 | -4.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 27,034.0 | $10.0M | 5.07% | +2K | +6.8% | $370.17 | +11.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 25,290.0 | $7.3M | 3.69% | +755.0 | +3.1% | $287.56 | +35.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.2M | 3.64% | — | — | $718140.00 | — |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 38,135.0 | $6.7M | 3.37% | +2K | +5.1% | $174.40 | +21.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,323.0 | $5.1M | 2.57% | -2K | -6.9% | $208.27 | +30.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,336.0 | $4.5M | 2.29% | -204.0 | -1.3% | $294.16 | +1.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 6,734.0 | $3.9M | 1.95% | -195.0 | -2.8% | $572.13 | +11.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 21,652.0 | $3.7M | 1.86% | +5K | +30.9% | $169.66 | -11.7% |
| 12 | YUM | YUM BRANDS INC | Consumer Cyclical | 21,916.0 | $3.4M | 1.73% | — | — | $155.48 | -0.9% |
| 13 | WMT | WALMART INC | Consumer Defensive | 23,759.0 | $3.0M | 1.50% | +185.0 | +0.8% | $124.28 | -4.6% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 5,600.0 | $2.8M | 1.42% | — | — | $499.66 | -0.9% |
| 15 | AVGO | BROADCOM INC | Technology | 8,858.0 | $2.7M | 1.39% | +189.0 | +2.2% | $309.51 | +36.3% |
| 16 | ABBV | ABBVIE INC | Healthcare | 12,506.0 | $2.7M | 1.38% | +665.0 | +5.6% | $217.49 | -1.0% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 7,545.0 | $2.6M | 1.31% | +3K | +70.0% | $341.79 | +31.1% |
| 18 | GOOG | ALPHABET INC | Communication Services | 8,368.0 | $2.4M | 1.22% | -76.0 | -0.9% | $286.86 | +34.2% |
| 19 | MRK | MERCK & CO INC | Healthcare | 18,627.0 | $2.2M | 1.14% | +109.0 | +0.6% | $120.29 | -0.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,306.0 | $2.1M | 1.05% | -116.0 | -2.6% | $479.20 | — |
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%