Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPLB | SPDR SERIES TRUST | — | 25,745.0 | $581K | 0.58% | NEW | — | $22.58 | -2.7% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,849.0 | $562K | 0.56% | NEW | — | $303.89 | +31.9% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 12,369.0 | $553K | 0.55% | NEW | — | $44.71 | +34.5% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 2,117.0 | $544K | 0.55% | NEW | — | $256.99 | +65.0% |
| 45 | SCHZ | SCHWAB STRATEGIC TR | — | 22,081.0 | $516K | 0.52% | NEW | — | $23.37 | -1.8% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 472.0 | $507K | 0.51% | NEW | — | $1074.77 | -6.3% |
| 47 | AVUV | AMERICAN CENTY ETF TR | — | 4,913.0 | $501K | 0.50% | NEW | — | $102.03 | +16.5% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 874.0 | $499K | 0.50% | NEW | — | $570.91 | -13.5% |
| 49 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,442.0 | $483K | 0.48% | NEW | — | $108.66 | +10.2% |
| 50 | PFF | ISHARES TR | — | 15,576.0 | $482K | 0.48% | NEW | — | $30.96 | +0.6% |
| 51 | V | VISA INC | Financial Services | 1,350.0 | $473K | 0.47% | NEW | — | $350.71 | -6.0% |
| 52 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 16,399.0 | $441K | 0.44% | NEW | — | $26.91 | +1.0% |
| 53 | ASML | ASML HOLDING N V | Technology | 407.0 | $435K | 0.44% | NEW | — | $1069.86 | +44.2% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,501.0 | $429K | 0.43% | NEW | — | $57.24 | -2.0% |
| 55 | DBMF | LITMAN GREGORY FDS TR | — | 15,177.0 | $426K | 0.43% | NEW | — | $28.06 | +10.6% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 847.0 | $426K | 0.43% | NEW | — | $502.65 | — |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 470.0 | $413K | 0.41% | NEW | — | $879.43 | +10.7% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,368.0 | $405K | 0.41% | NEW | — | $296.12 | -24.9% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 7,324.0 | $401K | 0.40% | NEW | — | $54.77 | -5.8% |
| 60 | BTAL | AGF INVTS TR | — | 27,576.0 | $397K | 0.40% | NEW | — | $14.39 | -14.1% |
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
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%