Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,386.0 | $1.2M | 1.25% | NEW | — | $230.82 | +14.0% |
| 22 | SHYG | ISHARES TR | — | 28,124.0 | $1.2M | 1.21% | NEW | — | $42.87 | -1.2% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 8,154.0 | $1.2M | 1.18% | NEW | — | $143.98 | +22.4% |
| 24 | IEF | ISHARES TR | — | 11,675.0 | $1.1M | 1.12% | NEW | — | $96.16 | -2.6% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 3,575.0 | $1.0M | 1.02% | NEW | — | $285.41 | +152.4% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 5,306.0 | $990K | 0.99% | NEW | — | $186.50 | +20.4% |
| 27 | VOE | VANGUARD INDEX FDS | — | 5,493.0 | $975K | 0.98% | NEW | — | $177.41 | +8.4% |
| 28 | MUNI | PIMCO ETF TR | — | 18,239.0 | $956K | 0.96% | NEW | — | $52.41 | -0.8% |
| 29 | SPYG | SPDR SERIES TRUST | — | 8,370.0 | $893K | 0.90% | NEW | — | $106.69 | +10.3% |
| 30 | — | FIRST TR EXCH TRADED FD III | — | 12,528.0 | $889K | 0.89% | NEW | — | $70.99 | — |
| 31 | IDMO | INVESCO EXCH TRADED FD TR II | — | 15,933.0 | $885K | 0.89% | NEW | — | $55.57 | +7.0% |
| 32 | DFAI | DIMENSIONAL ETF TRUST | — | 22,842.0 | $871K | 0.87% | NEW | — | $38.11 | +8.6% |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,887.0 | $860K | 0.86% | NEW | — | $50.94 | -0.2% |
| 34 | JAAA | JANUS DETROIT STR TR | — | 15,677.0 | $793K | 0.80% | NEW | — | $50.58 | +0.1% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,038.0 | $685K | 0.69% | NEW | — | $660.09 | -8.4% |
| 36 | GE | GE AEROSPACE | Industrials | 2,089.0 | $643K | 0.65% | NEW | — | $308.03 | -3.1% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 7,907.0 | $642K | 0.64% | NEW | — | $81.17 | +5.1% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,971.0 | $635K | 0.64% | NEW | — | $322.22 | -6.2% |
| 39 | AVGO | BROADCOM INC | Technology | 1,763.0 | $610K | 0.61% | NEW | — | $346.10 | +20.9% |
| 40 | ICVT | ISHARES TR | — | 6,081.0 | $599K | 0.60% | NEW | — | $98.50 | +17.2% |
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
39.1%
Financial Services
15.8%
Consumer Cyclical
14.6%
Communication Services
12.8%
Healthcare
5.4%
Industrials
4.5%
Consumer Defensive
3.8%
Utilities
2.8%
Energy
1.2%