Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVS | NOVARTIS AG | Healthcare | 1,810.0 | $284K | 0.24% | NEW | — | $156.72 | +4.1% |
| 2 | VLUE | ISHARES TR | — | 1,231.0 | $246K | 0.21% | NEW | — | $199.79 | +2.0% |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,329.0 | $240K | 0.20% | NEW | — | $180.94 | +2.9% |
| 4 | MTUM | ISHARES TR | — | 622.0 | $213K | 0.18% | NEW | — | $342.82 | -12.7% |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 1,815.0 | $213K | 0.18% | NEW | — | $117.30 | -0.7% |
| 6 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 877.0 | $213K | 0.18% | NEW | — | $242.67 | +23.0% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 496.0 | $206K | 0.18% | NEW | — | $415.63 | -3.5% |
| 8 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,625.0 | $206K | 0.18% | NEW | — | $126.56 | -4.1% |
| 9 | RTX | RTX CORPORATION | Industrials | 1,072.0 | $203K | 0.17% | NEW | — | $189.73 | +6.5% |
| 10 | GSLC | GOLDMAN SACHS ETF TR | — | 1,433.0 | $203K | 0.17% | NEW | — | $141.92 | +4.0% |
| 11 | CEG | CONSTELLATION ENERGY CORP | Utilities | 737.0 | $183K | 0.16% | NEW | — | $248.37 | +14.8% |
| 12 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 500.0 | $151K | 0.13% | NEW | — | $302.97 | -2.5% |
| 13 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100.0 | $115K | 0.10% | NEW | — | $1154.29 | -17.0% |
| 14 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 400.0 | $97K | 0.08% | NEW | — | $242.67 | +23.0% |
| 15 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 200.0 | $92K | 0.08% | NEW | — | $459.13 | +22.0% |
| 16 | AVGO CALL | BROADCOM INC | Technology | 200.0 | $76K | 0.07% | NEW | — | $377.75 | -5.5% |
| 17 | AAPL CALL | APPLE INC | Technology | 200.0 | $58K | 0.05% | NEW | — | $289.36 | +13.4% |
| 18 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $42K | 0.04% | NEW | — | $415.63 | -3.5% |
| 19 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $36K | 0.03% | NEW | — | $357.37 | -4.2% |
| 20 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 100.0 | $25K | 0.02% | NEW | — | $248.37 | +14.8% |
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
44.6%
Financial Services
13.5%
Consumer Cyclical
11.5%
Communication Services
11.2%
Industrials
5.4%
Healthcare
5.3%
Utilities
4.4%
Consumer Defensive
2.6%
Energy
1.4%