Portfolio (Quarterly)
Guide ↗
Burton Enright Welch
· CIK 0002105919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 3,797.0 | $1.3M | 0.15% | NEW | — | $343.09 | +7.3% |
| 62 | DFSE | DIMENSIONAL ETF TRUST | — | 25,287.0 | $1.2M | 0.14% | NEW | — | $48.88 | +0.2% |
| 63 | AVSD | AMERICAN CENTY ETF TR | — | 15,190.0 | $1.2M | 0.14% | NEW | — | $79.88 | +1.0% |
| 64 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 44,124.0 | $1.2M | 0.14% | NEW | — | $26.38 | -1.3% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,179.0 | $1.2M | 0.14% | NEW | — | $71.25 | +0.2% |
| 66 | SCHB | SCHWAB STRATEGIC TR | — | 35,105.0 | $1.0M | 0.12% | NEW | — | $28.96 | +1.6% |
| 67 | DFCA | DIMENSIONAL ETF TRUST | — | 19,841.0 | $996K | 0.12% | NEW | — | $50.18 | -3.3% |
| 68 | AVSE | AMERICAN CENTY ETF TR | — | 11,335.0 | $928K | 0.11% | NEW | — | $81.84 | -3.4% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,518.0 | $893K | 0.10% | NEW | — | $253.97 | +6.3% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,713.0 | $888K | 0.10% | NEW | — | $327.38 | +6.8% |
| 71 | VXUS | VANGUARD STAR FDS | — | 10,239.0 | $875K | 0.10% | NEW | — | $85.49 | +0.5% |
| 72 | IWF | ISHARES TR | — | 7,036.0 | $874K | 0.10% | NEW | — | $124.17 | -0.7% |
| 73 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,612.0 | $842K | 0.10% | NEW | — | $233.10 | -3.8% |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,225.0 | $835K | 0.10% | NEW | — | $375.32 | -24.6% |
| 75 | IJH | ISHARES TR | — | 9,345.0 | $721K | 0.09% | NEW | — | $77.11 | -5.4% |
| 76 | CSCO | CISCO SYS INC | Technology | 6,123.0 | $719K | 0.08% | NEW | — | $117.47 | -6.8% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 2,004.0 | $707K | 0.08% | NEW | — | $352.66 | -14.9% |
| 78 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,211.0 | $686K | 0.08% | NEW | — | $162.98 | +17.2% |
| 79 | IWD | ISHARES TR | — | 2,801.0 | $679K | 0.08% | NEW | — | $242.44 | +3.8% |
| 80 | VGUS | VANGUARD INSTL INDEX FD | — | 8,945.0 | $677K | 0.08% | NEW | — | $75.66 | -0.1% |
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
Technology
30.4%
Healthcare
14.5%
Energy
14.3%
Financial Services
13.6%
Industrials
10.8%
Consumer Cyclical
8.0%
Communication Services
4.9%
Consumer Defensive
2.8%
Utilities
0.7%