Portfolio (Quarterly)
Guide ↗
ENZI WEALTH
· CIK 0001887441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 5,913.0 | $547K | 0.19% | NEW | — | $92.52 | +5.9% |
| 42 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,110.0 | $546K | 0.19% | NEW | — | $491.58 | +3.1% |
| 43 | AMP | AMERIPRISE FINL INC | Financial Services | 1,014.0 | $515K | 0.18% | NEW | — | $507.46 | -12.7% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,000.0 | $510K | 0.18% | NEW | — | $101.92 | -16.0% |
| 45 | IVE | ISHARES TR | — | 2,005.0 | $436K | 0.15% | NEW | — | $217.37 | +4.9% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,384.0 | $428K | 0.15% | NEW | — | $308.93 | -17.4% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,330.0 | $409K | 0.14% | NEW | — | $307.87 | -2.8% |
| 48 | IXUS | ISHARES TR | — | 4,100.0 | $361K | 0.13% | NEW | — | $88.03 | +9.6% |
| 49 | ABT | ABBOTT LABS | Healthcare | 2,792.0 | $349K | 0.12% | NEW | — | $125.00 | -31.5% |
| 50 | NTNX | NUTANIX INC | Technology | 6,500.0 | $334K | 0.12% | NEW | — | $51.44 | -9.5% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,462.0 | $324K | 0.11% | NEW | — | $221.89 | -2.9% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,849.0 | $316K | 0.11% | NEW | — | $171.08 | +6.4% |
| 53 | GOOG | ALPHABET INC | Communication Services | 901.0 | $303K | 0.11% | NEW | — | $336.31 | +14.4% |
| 54 | NFLX | NETFLIX INC | Communication Services | 3,394.0 | $301K | 0.11% | NEW | — | $88.55 | -1.4% |
| 55 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,248.0 | $301K | 0.11% | NEW | — | $240.81 | +36.7% |
| 56 | IJJ | ISHARES TR | — | 2,160.0 | $298K | 0.10% | NEW | — | $137.97 | +3.1% |
| 57 | OEF | ISHARES TR | — | 834.0 | $286K | 0.10% | NEW | — | $343.41 | +8.9% |
| 58 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,000.0 | $274K | 0.10% | NEW | — | $137.11 | +0.4% |
| 59 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,538.0 | $271K | 0.10% | NEW | — | $48.87 | -5.8% |
| 60 | MMM | 3M CO | Industrials | 1,590.0 | $270K | 0.10% | NEW | — | $169.99 | -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%