Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 1,965.0 | $219K | 0.22% | NEW | — | $111.41 | +2.4% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 814.0 | $218K | 0.22% | NEW | — | $268.30 | -48.9% |
| 103 | XLRE | SELECT SECTOR SPDR TR | — | 5,287.0 | $213K | 0.21% | NEW | — | $40.36 | +10.7% |
| 104 | ABT | ABBOTT LABS | Healthcare | 1,694.0 | $212K | 0.21% | NEW | — | $125.29 | -29.7% |
| 105 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,468.0 | $210K | 0.21% | NEW | — | $143.31 | +1.8% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 3,007.0 | $210K | 0.21% | NEW | — | $69.92 | +18.3% |
| 107 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 900.0 | $208K | 0.21% | NEW | — | $230.82 | +8.6% |
| 108 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 738.0 | $206K | 0.21% | NEW | — | $278.92 | +2.2% |
| 109 | BA | BOEING CO | Industrials | 891.0 | $193K | 0.19% | NEW | — | $217.12 | +0.5% |
| 110 | BX | BLACKSTONE INC | Financial Services | 1,229.0 | $189K | 0.19% | NEW | — | $154.14 | -16.3% |
| 111 | XLV CALL | SELECT SECTOR SPDR TR | — | 1,200.0 | $186K | 0.19% | NEW | — | $154.80 | +2.1% |
| 112 | KKR | KKR & CO INC | Financial Services | 1,447.0 | $184K | 0.18% | NEW | — | $127.48 | -21.4% |
| 113 | MRK | MERCK & CO INC | Healthcare | 1,751.0 | $184K | 0.18% | NEW | — | $105.26 | +17.6% |
| 114 | MU CALL | MICRON TECHNOLOGY INC | Technology | 600.0 | $171K | 0.17% | NEW | — | $285.41 | +235.1% |
| 115 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 500.0 | $165K | 0.17% | NEW | — | $330.11 | +27.5% |
| 116 | EA | ELECTRONIC ARTS INC | Communication Services | 805.0 | $164K | 0.17% | NEW | — | $204.33 | +0.8% |
| 117 | GEV | GE VERNOVA INC | Utilities | 247.0 | $161K | 0.16% | NEW | — | $653.57 | +63.6% |
| 118 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 477.0 | $157K | 0.16% | NEW | — | $330.11 | +27.5% |
| 119 | BX CALL | BLACKSTONE INC | Financial Services | 1,000.0 | $154K | 0.15% | NEW | — | $154.14 | -16.3% |
| 120 | GE CALL | GE AEROSPACE | Industrials | 500.0 | $154K | 0.15% | NEW | — | $308.03 | +15.3% |
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%