Portfolio (Quarterly)
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OFS Enterprise LLC
· CIK 0002107566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,915.0 | $1.1M | 0.28% | — | — | $281.21 | -11.4% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 3,003.0 | $1.1M | 0.27% | +58.0 | +2.0% | $357.43 | -2.2% |
| 43 | VBK | VANGUARD INDEX FDS | — | 2,900.0 | $1.1M | 0.27% | -15.0 | -0.5% | $365.70 | -7.4% |
| 44 | UNP | UNION PAC CORP | Industrials | 3,675.0 | $1000K | 0.26% | — | — | $271.99 | +4.8% |
| 45 | GOOG | ALPHABET INC | — | 2,786.0 | $985K | 0.25% | +38.0 | +1.4% | $353.39 | — |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 4,804.0 | $961K | 0.24% | +680.0 | +16.5% | $200.10 | +5.4% |
| 47 | USB | US BANCORP | Financial Services | 15,099.0 | $912K | 0.23% | — | — | $60.40 | +3.8% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,192.0 | $878K | 0.22% | +29.0 | +2.5% | $736.60 | -3.7% |
| 49 | IEMG | ISHARES INC | — | 10,439.0 | $865K | 0.22% | — | — | $82.84 | -2.9% |
| 50 | VBR | VANGUARD INDEX FDS | — | 3,280.0 | $797K | 0.20% | — | — | $242.99 | -0.5% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 27,684.0 | $767K | 0.20% | -567.0 | -2.0% | $27.70 | +0.4% |
| 52 | DE | DEERE & CO | Industrials | 1,205.0 | $764K | 0.20% | +6.0 | +0.5% | $634.33 | +7.4% |
| 53 | IBDR | ISHARES TR | — | 31,107.0 | $754K | 0.19% | — | — | $24.23 | -0.2% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 1,601.0 | $694K | 0.18% | +44.0 | +2.8% | $433.33 | -36.9% |
| 55 | IBDU | ISHARES TR | — | 29,750.0 | $689K | 0.18% | — | — | $23.16 | -1.6% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 11,416.0 | $650K | 0.17% | +123.0 | +1.1% | $56.98 | +4.4% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,186.0 | $591K | 0.15% | -222.0 | -9.2% | $270.32 | -4.7% |
| 58 | OEF | ISHARES TR | — | 1,572.0 | $575K | 0.15% | -39.0 | -2.4% | $365.87 | +3.5% |
| 59 | AVGO | BROADCOM INC | Technology | 1,484.0 | $561K | 0.14% | +55.0 | +3.9% | $377.75 | -8.7% |
| 60 | SCHE | SCHWAB STRATEGIC TR | — | 15,260.0 | $553K | 0.14% | — | — | $36.26 | +0.9% |
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
76.7%
Technology
9.3%
Consumer Cyclical
4.6%
Industrials
4.0%
Healthcare
2.4%
Communication Services
1.8%
Consumer Defensive
0.7%
Energy
0.5%