Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FDX CALL | FEDEX CORP | Industrials | 500 | $144K | 0.14% | SOLD |
| 22 | META CALL | META PLATFORMS INC | Communication Services | 200 | $132K | 0.13% | SOLD |
| 23 | FDX | FEDEX CORP | Industrials | 415 | $120K | 0.12% | SOLD |
| 24 | CAT CALL | CATERPILLAR INC | Industrials | 200 | $115K | 0.12% | SOLD |
| 25 | ASML CALL | ASML HOLDING N V | Technology | 100 | $107K | 0.11% | SOLD |
| 26 | AMAT CALL | APPLIED MATLS INC | Technology | 400 | $103K | 0.10% | SOLD |
| 27 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 500 | $102K | 0.10% | SOLD |
| 28 | GOOGL CALL | ALPHABET INC | Communication Services | 300 | $94K | 0.09% | SOLD |
| 29 | KKR CALL | KKR & CO INC | Financial Services | 700 | $89K | 0.09% | SOLD |
| 30 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 100 | $58K | 0.06% | SOLD |
| 31 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 200 | $54K | 0.05% | SOLD |
| 32 | XOM CALL | EXXON MOBIL CORP | Energy | 400 | $48K | 0.05% | SOLD |
| 33 | NEE CALL | NEXTERA ENERGY INC | Utilities | 400 | $32K | 0.03% | SOLD |
| 34 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 300 | $15K | 0.01% | SOLD |
| 35 | XLRE CALL | SELECT SECTOR SPDR TR | — | 100 | $4K | 0.00% | SOLD |
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%