Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,600.0 | $541K | 0.54% | NEW | — | $337.84 | +114.2% |
| 2 | HGER | HARBOR ETF TRUST | — | 12,292.0 | $381K | 0.38% | NEW | — | $31.01 | +5.1% |
| 3 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,144.0 | $351K | 0.35% | NEW | — | $163.60 | +13.6% |
| 4 | MSFT CALL | MICROSOFT CORP | Technology | 900.0 | $333K | 0.33% | NEW | — | $370.17 | +11.7% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 1,334.0 | $276K | 0.28% | NEW | — | $206.93 | -4.6% |
| 6 | EBND | SPDR SERIES TRUST | — | 11,402.0 | $235K | 0.23% | NEW | — | $20.64 | -0.2% |
| 7 | COP | CONOCOPHILLIPS | Energy | 1,746.0 | $230K | 0.23% | NEW | — | $132.00 | -4.9% |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 614.0 | $212K | 0.21% | NEW | — | $345.15 | -11.4% |
| 9 | GSK PUT | GSK PLC | Healthcare | 3,700.0 | $204K | 0.20% | NEW | — | $55.19 | -7.2% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,342.0 | $196K | 0.20% | NEW | — | $146.28 | -9.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 775.0 | $189K | 0.19% | NEW | — | $244.44 | -5.2% |
| 12 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 300.0 | $150K | 0.15% | NEW | — | $499.66 | -1.4% |
| 13 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 500.0 | $138K | 0.14% | NEW | — | $275.18 | -14.1% |
| 14 | ASML PUT | ASML HLDG NV | Technology | 100.0 | $132K | 0.13% | NEW | — | $1320.83 | +14.4% |
| 15 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 300.0 | $71K | 0.07% | NEW | — | $237.62 | +22.4% |
| 16 | META PUT | META PLATFORMS INC | Communication Services | 100.0 | $57K | 0.06% | NEW | — | $572.13 | +5.0% |
| 17 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,000.0 | $49K | 0.05% | NEW | — | $49.37 | +3.0% |
| 18 | TSLA CALL | TESLA INC | Consumer Cyclical | 100.0 | $37K | 0.04% | NEW | — | $371.75 | +10.1% |
| 19 | AMAT PUT | APPLIED MATLS INC | Technology | 100.0 | $34K | 0.03% | NEW | — | $341.79 | +22.8% |
| 20 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $29K | 0.03% | NEW | — | $146.28 | -9.1% |
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
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%