Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 24,234.0 | $944K | 0.94% | +1K | +6.1% | $38.96 | +5.1% |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | — | 16,279.0 | $893K | 0.89% | +346.0 | +2.2% | $54.84 | +7.1% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 9,654.0 | $851K | 0.85% | +2K | +22.1% | $88.16 | -4.2% |
| 24 | ICVT | ISHARES TR | — | 7,951.0 | $809K | 0.81% | +2K | +30.8% | $101.79 | +12.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,285.0 | $735K | 0.73% | +247.0 | +23.8% | $572.13 | +5.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,319.0 | $682K | 0.68% | +348.0 | +17.7% | $294.16 | -0.1% |
| 27 | DBMF | LITMAN GREGORY FDS TR | — | 21,349.0 | $644K | 0.64% | +6K | +40.7% | $30.15 | +3.6% |
| 28 | GE | GE AEROSPACE | Industrials | 2,182.0 | $619K | 0.62% | +93.0 | +4.5% | $283.77 | +1.5% |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,356.0 | $618K | 0.62% | +5K | +70.2% | $49.99 | -0.2% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 5,651.0 | $543K | 0.54% | +2K | +42.6% | $96.15 | -8.8% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 1,062.0 | $531K | 0.53% | +188.0 | +21.5% | $499.68 | -1.4% |
| 32 | BTAL | AGF INVTS TR | — | 36,860.0 | $515K | 0.52% | +9K | +33.7% | $13.96 | -10.1% |
| 33 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,079.0 | $502K | 0.50% | +4K | +56.9% | $49.81 | -0.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,023.0 | $490K | 0.49% | +176.0 | +20.8% | $479.20 | — |
| 35 | XOM | EXXON MOBIL CORP | Energy | 2,851.0 | $484K | 0.48% | +452.0 | +18.8% | $169.64 | -3.8% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 522.0 | $442K | 0.44% | +52.0 | +11.1% | $846.36 | +11.4% |
| 37 | DFIS | DIMENSIONAL ETF TRUST | — | 12,075.0 | $407K | 0.41% | +1K | +12.0% | $33.67 | +6.0% |
| 38 | DISV | DIMENSIONAL ETF TRUST | — | 9,998.0 | $394K | 0.39% | +242.0 | +2.5% | $39.44 | +5.4% |
| 39 | PAVE | GLOBAL X FDS | — | 7,575.0 | $385K | 0.39% | +2K | +29.9% | $50.81 | +6.3% |
| 40 | GE PUT | GE AEROSPACE | Industrials | 1,300.0 | $369K | 0.37% | +200.0 | +18.2% | $283.77 | +1.5% |
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
38.6%
Financial Services
15.2%
Consumer Cyclical
13.7%
Communication Services
13.0%
Industrials
5.5%
Healthcare
4.5%
Energy
4.0%
Utilities
3.3%
Consumer Defensive
2.2%