Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 300.0 | $15K | 0.01% | NEW | — | $49.65 | -11.9% |
| 142 | INTC CALL | INTEL CORP | Technology | 400.0 | $15K | 0.01% | NEW | — | $36.90 | +215.2% |
| 143 | XLRE CALL | SELECT SECTOR SPDR TR | — | 100.0 | $4K | 0.00% | NEW | — | $40.35 | +9.7% |
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%