Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP CALL | CONOCOPHILLIPS | Energy | 200.0 | $26K | 0.03% | NEW | — | $132.00 | +1.7% |
| 22 | AAPL PUT | APPLE INC | Technology | 100.0 | $25K | 0.03% | NEW | — | $253.79 | +26.1% |
| 23 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 100.0 | $24K | 0.02% | NEW | — | $244.44 | +12.6% |
| 24 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $17K | 0.02% | NEW | — | $174.40 | +32.1% |
| 25 | SAP CALL | SAP SE | Technology | 100.0 | $17K | 0.02% | NEW | — | $171.21 | +25.6% |
| 26 | CSCO CALL | CISCO SYS INC | Technology | 200.0 | $16K | 0.02% | NEW | — | $77.59 | +40.7% |
| 27 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $15K | 0.01% | NEW | — | $146.28 | +19.2% |
| 28 | C CALL | CITIGROUP INC | Financial Services | 100.0 | $11K | 0.01% | NEW | — | $113.41 | +21.4% |
| 29 | PAVE CALL | GLOBAL X FDS | — | 100.0 | $5K | 0.01% | NEW | — | $50.81 | +8.6% |
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%