Portfolio (Quarterly)
Guide ↗
ENZI WEALTH
· CIK 0001887441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 1,656.0 | $272K | 0.09% | NEW | — | $164.13 | +85.8% |
| 2 | TBLA | TABOOLA.COM LTD | Communication Services | 10,032.0 | $31K | 0.01% | NEW | — | $3.10 | +57.7% |
| 3 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100.0 | $21K | 0.01% | NEW | — | $208.27 | +30.5% |
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
Energy
34.0%
Financial Services
29.9%
Technology
21.9%
Consumer Cyclical
4.6%
Communication Services
2.9%
Consumer Defensive
2.6%
Healthcare
2.2%
Industrials
1.8%