Portfolio (Quarterly)
Guide ↗
ENZI WEALTH
· CIK 0001887441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 32,919.0 | $2.1M | 0.75% | NEW | — | $64.26 | — |
| 22 | IJH | ISHARES TR | — | 28,586.0 | $2.0M | 0.70% | NEW | — | $69.43 | +7.1% |
| 23 | DFEM | DIMENSIONAL ETF TRUST | — | 54,057.0 | $1.9M | 0.66% | NEW | — | $34.68 | +18.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,020.0 | $1.7M | 0.59% | NEW | — | $236.65 | +14.9% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,664.0 | $1.6M | 0.57% | NEW | — | $439.15 | +0.3% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,829.0 | $1.6M | 0.56% | NEW | — | $178.40 | -25.7% |
| 27 | AVES | AMERICAN CENTY ETF TR | — | 25,174.0 | $1.5M | 0.54% | NEW | — | $61.05 | +10.6% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,499.0 | $1.0M | 0.35% | NEW | — | $223.60 | +121.6% |
| 29 | IWB | ISHARES TR | — | 2,457.0 | $930K | 0.33% | NEW | — | $378.66 | +8.1% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,589.0 | $869K | 0.31% | NEW | — | $335.84 | +15.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,750.0 | $804K | 0.28% | NEW | — | $459.38 | -10.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,541.0 | $774K | 0.27% | NEW | — | $218.55 | +5.8% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 749.0 | $713K | 0.25% | NEW | — | $951.37 | +5.5% |
| 34 | ETN | EATON CORP PLC | Industrials | 2,124.0 | $703K | 0.25% | NEW | — | $331.14 | +22.7% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,038.0 | $679K | 0.24% | NEW | — | $61.47 | +17.3% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,096.0 | $675K | 0.24% | NEW | — | $615.52 | +3.2% |
| 37 | IVW | ISHARES TR | — | 5,091.0 | $628K | 0.22% | NEW | — | $123.41 | +12.1% |
| 38 | INTC | INTEL CORP | Technology | 12,725.0 | $620K | 0.22% | NEW | — | $48.72 | +149.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,112.0 | $548K | 0.19% | NEW | — | $493.15 | — |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 793.0 | $547K | 0.19% | NEW | — | $690.40 | +8.7% |
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
Financial Services
32.0%
Energy
27.5%
Technology
24.9%
Consumer Cyclical
5.5%
Communication Services
3.3%
Consumer Defensive
2.6%
Healthcare
2.2%
Industrials
1.9%