Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 363.0 | $313K | 0.31% | NEW | — | $862.43 | +25.6% |
| 82 | AAPL CALL | APPLE INC | Technology | 1,100.0 | $299K | 0.30% | NEW | — | $271.86 | +10.6% |
| 83 | CRM | SALESFORCE INC | Technology | 1,106.0 | $293K | 0.29% | NEW | — | $264.91 | -32.8% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 2,399.0 | $289K | 0.29% | NEW | — | $120.32 | +31.6% |
| 85 | QUAL | ISHARES TR | — | 1,430.0 | $284K | 0.28% | NEW | — | $198.66 | +6.5% |
| 86 | GSK | GSK PLC | Healthcare | 5,781.0 | $284K | 0.28% | NEW | — | $49.04 | +3.9% |
| 87 | NRG | NRG ENERGY INC | Utilities | 1,769.0 | $282K | 0.28% | NEW | — | $159.24 | -17.0% |
| 88 | PAVE | GLOBAL X FDS | — | 5,829.0 | $279K | 0.28% | NEW | — | $47.79 | +14.0% |
| 89 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,441.0 | $274K | 0.28% | NEW | — | $79.62 | +7.3% |
| 90 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,812.0 | $266K | 0.27% | NEW | — | $146.58 | -8.4% |
| 91 | TLT | ISHARES TR | — | 3,043.0 | $265K | 0.27% | NEW | — | $87.15 | -3.8% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 3,265.0 | $262K | 0.26% | NEW | — | $80.28 | +10.5% |
| 93 | DFSV | DIMENSIONAL ETF TRUST | — | 7,957.0 | $262K | 0.26% | NEW | — | $32.89 | +12.5% |
| 94 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,014.0 | $257K | 0.26% | NEW | — | $252.99 | +15.5% |
| 95 | SPY | SPDR S&P 500 ETF TR | Financial Services | 375.0 | $256K | 0.26% | NEW | — | $682.61 | +8.3% |
| 96 | SAP | SAP SE | Technology | 1,023.0 | $248K | 0.25% | NEW | — | $242.91 | -26.8% |
| 97 | C | CITIGROUP INC | Financial Services | 2,125.0 | $248K | 0.25% | NEW | — | $116.69 | +7.0% |
| 98 | INTC | INTEL CORP | Technology | 6,550.0 | $242K | 0.24% | NEW | — | $36.90 | +215.2% |
| 99 | MLPA | GLOBAL X FDS | — | 4,699.0 | $227K | 0.23% | NEW | — | $48.41 | +15.4% |
| 100 | XLC | SELECT SECTOR SPDR TR | — | 1,882.0 | $222K | 0.22% | NEW | — | $117.74 | -1.7% |
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%