Portfolio (Quarterly)
Guide ↗
ENZI WEALTH
· CIK 0001887441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 887.0 | $266K | 0.09% | NEW | — | $300.09 | -73.9% |
| 62 | IWR | ISHARES TR | — | 2,595.0 | $261K | 0.09% | NEW | — | $100.50 | +6.1% |
| 63 | V | VISA INC | Financial Services | 781.0 | $257K | 0.09% | NEW | — | $329.03 | -0.4% |
| 64 | GSLC | GOLDMAN SACHS ETF TR | — | 1,862.0 | $249K | 0.09% | NEW | — | $133.71 | +6.6% |
| 65 | IWF | ISHARES TR | — | 505.0 | $237K | 0.08% | NEW | — | $470.14 | -73.3% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 411.0 | $235K | 0.08% | NEW | — | $572.70 | -7.3% |
| 67 | GDDY | GODADDY INC | Technology | 2,171.0 | $235K | 0.08% | NEW | — | $108.14 | -19.2% |
| 68 | TTD | THE TRADE DESK INC | Technology | 6,258.0 | $232K | 0.08% | NEW | — | $37.13 | -40.0% |
| 69 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 5,160.0 | $229K | 0.08% | NEW | — | $44.45 | +5.8% |
| 70 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,909.0 | $217K | 0.08% | NEW | — | $55.44 | -23.4% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 612.0 | $200K | 0.07% | NEW | — | $327.11 | +29.2% |
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
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%