Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHV | ISHARES TR | — | 3,600.0 | $397K | 0.40% | NEW | — | $110.14 | +0.1% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,287.0 | $393K | 0.39% | NEW | — | $305.61 | -8.4% |
| 63 | DFEV | DIMENSIONAL ETF TRUST | — | 11,168.0 | $377K | 0.38% | NEW | — | $33.74 | +20.6% |
| 64 | WTMF | WISDOMTREE TR | — | 9,798.0 | $373K | 0.37% | NEW | — | $38.02 | +8.1% |
| 65 | NFLX | NETFLIX INC | Communication Services | 3,964.0 | $372K | 0.37% | NEW | — | $93.76 | -6.1% |
| 66 | XLU | SELECT SECTOR SPDR TR | — | 8,695.0 | $371K | 0.37% | NEW | — | $42.69 | +4.4% |
| 67 | DISV | DIMENSIONAL ETF TRUST | — | 9,756.0 | $371K | 0.37% | NEW | — | $38.00 | +10.6% |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,411.0 | $368K | 0.37% | NEW | — | $49.65 | -11.9% |
| 69 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,261.0 | $367K | 0.37% | NEW | — | $50.50 | -1.2% |
| 70 | CSCO | CISCO SYS INC | Technology | 4,731.0 | $364K | 0.36% | NEW | — | $77.03 | +49.6% |
| 71 | DFNM | DIMENSIONAL ETF TRUST | — | 7,397.0 | $356K | 0.36% | NEW | — | $48.17 | -0.6% |
| 72 | DFIS | DIMENSIONAL ETF TRUST | — | 10,781.0 | $355K | 0.36% | NEW | — | $32.94 | +9.4% |
| 73 | TLH | ISHARES TR | — | 3,443.0 | $350K | 0.35% | NEW | — | $101.67 | -3.6% |
| 74 | ADI | ANALOG DEVICES INC | Technology | 1,284.0 | $348K | 0.35% | NEW | — | $271.23 | +43.6% |
| 75 | XLV | SELECT SECTOR SPDR TR | — | 2,199.0 | $340K | 0.34% | NEW | — | $154.78 | -5.3% |
| 76 | MLPX | GLOBAL X FDS | — | 5,601.0 | $339K | 0.34% | NEW | — | $60.53 | +27.1% |
| 77 | GE PUT | GE AEROSPACE | Industrials | 1,100.0 | $339K | 0.34% | NEW | — | $308.03 | -3.1% |
| 78 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 565.0 | $328K | 0.33% | NEW | — | $580.71 | -25.5% |
| 79 | NLR | VANECK ETF TRUST | — | 2,605.0 | $323K | 0.32% | NEW | — | $124.18 | +3.0% |
| 80 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,425.0 | $321K | 0.32% | NEW | — | $49.99 | -0.6% |
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
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%