Portfolio (Quarterly)
Guide ↗
ENZI WEALTH
· CIK 0001887441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 136,052.0 | $23.1M | 8.01% | -727.0 | -0.5% | $169.66 | -12.0% |
| 2 | — | ISHARES TR | — | 314,349.0 | $14.5M | 5.04% | -2K | -0.7% | $46.23 | — |
| 3 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 183,499.0 | $12.3M | 4.28% | -17K | -8.5% | $67.12 | +8.4% |
| 4 | IJR | ISHARES TR | — | 54,224.0 | $6.7M | 2.34% | -5K | -7.8% | $124.31 | +11.4% |
| 5 | PALC | PACER FDS TR | — | 61,490.0 | $3.2M | 1.11% | -8K | -11.3% | $51.81 | +9.4% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 44,245.0 | $3.1M | 1.09% | -4K | -7.8% | $71.13 | +10.0% |
| 7 | USMV | ISHARES TR | — | 33,155.0 | $3.1M | 1.07% | -5K | -12.5% | $92.74 | +3.9% |
| 8 | DBEF | DBX ETF TR | — | 60,496.0 | $3.0M | 1.04% | -11K | -15.2% | $49.40 | +6.9% |
| 9 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 24,168.0 | $2.5M | 0.87% | -3K | -11.9% | $103.37 | +5.6% |
| 10 | IJH | ISHARES TR | — | 27,611.0 | $1.9M | 0.65% | -975.0 | -3.4% | $67.53 | +9.3% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 28,469.0 | $1.7M | 0.61% | -4K | -13.5% | $61.32 | — |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 48,580.0 | $1.7M | 0.58% | -5K | -10.1% | $34.55 | +17.3% |
| 13 | AVES | AMERICAN CENTY ETF TR | — | 22,476.0 | $1.3M | 0.47% | -3K | -10.7% | $59.98 | +11.3% |
| 14 | IWB | ISHARES TR | — | 2,296.0 | $819K | 0.28% | -161.0 | -6.5% | $356.56 | +14.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 1,734.0 | $642K | 0.22% | -16.0 | -0.9% | $370.17 | +14.7% |
| 16 | INTC | INTEL CORP | Technology | 11,859.0 | $523K | 0.18% | -866.0 | -6.8% | $44.13 | +167.0% |
| 17 | IEFA | ISHARES TR | — | 5,246.0 | $475K | 0.17% | -667.0 | -11.3% | $90.53 | +7.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,319.0 | $388K | 0.14% | -11.0 | -0.8% | $294.16 | +1.7% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 3,330.0 | $320K | 0.11% | -64.0 | -1.9% | $96.15 | -9.9% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 2,750.0 | $282K | 0.10% | -42.0 | -1.5% | $102.67 | -16.1% |
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%