Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 300.0 | $151K | 0.15% | NEW | — | $502.65 | — |
| 122 | CAT | CATERPILLAR INC | Industrials | 259.0 | $148K | 0.15% | NEW | — | $572.87 | +52.0% |
| 123 | FDX CALL | FEDEX CORP | Industrials | 500.0 | $144K | 0.14% | NEW | — | $288.86 | +33.9% |
| 124 | META CALL | META PLATFORMS INC | Communication Services | 200.0 | $132K | 0.13% | NEW | — | $660.09 | -8.4% |
| 125 | GEV PUT | GE VERNOVA INC | Utilities | 200.0 | $131K | 0.13% | NEW | — | $653.57 | +58.4% |
| 126 | FDX | FEDEX CORP | Industrials | 415.0 | $120K | 0.12% | NEW | — | $288.90 | +33.9% |
| 127 | CAT CALL | CATERPILLAR INC | Industrials | 200.0 | $115K | 0.12% | NEW | — | $572.87 | +52.0% |
| 128 | ASML CALL | ASML HOLDING N V | Technology | 100.0 | $107K | 0.11% | NEW | — | $1069.86 | +44.2% |
| 129 | AMAT CALL | APPLIED MATLS INC | Technology | 400.0 | $103K | 0.10% | NEW | — | $256.99 | +65.0% |
| 130 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 500.0 | $102K | 0.10% | NEW | — | $204.33 | -1.5% |
| 131 | GOOGL CALL | ALPHABET INC | Communication Services | 300.0 | $94K | 0.09% | NEW | — | $313.00 | +23.0% |
| 132 | KKR CALL | KKR & CO INC | Financial Services | 700.0 | $89K | 0.09% | NEW | — | $127.48 | -26.3% |
| 133 | BA CALL | BOEING CO | Industrials | 400.0 | $87K | 0.09% | NEW | — | $217.12 | +2.1% |
| 134 | MRK CALL | MERCK & CO INC | Healthcare | 600.0 | $63K | 0.06% | NEW | — | $105.26 | +7.4% |
| 135 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 100.0 | $58K | 0.06% | NEW | — | $580.71 | -25.5% |
| 136 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 200.0 | $54K | 0.05% | NEW | — | $268.30 | -33.4% |
| 137 | XOM CALL | EXXON MOBIL CORP | Energy | 400.0 | $48K | 0.05% | NEW | — | $120.34 | +31.6% |
| 138 | NFLX CALL | NETFLIX INC | Communication Services | 500.0 | $47K | 0.05% | NEW | — | $93.76 | -6.1% |
| 139 | NEE CALL | NEXTERA ENERGY INC | Utilities | 400.0 | $32K | 0.03% | NEW | — | $80.28 | +10.5% |
| 140 | CRM CALL | SALESFORCE INC | Technology | 100.0 | $26K | 0.03% | NEW | — | $264.91 | -32.8% |
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%