Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFEV | DIMENSIONAL ETF TRUST | — | 11,108.0 | $397K | 0.40% | -60.0 | -0.5% | $35.78 | +14.1% |
| 22 | SPLB | SPDR SERIES TRUST | — | 17,803.0 | $396K | 0.40% | -8K | -30.9% | $22.22 | -1.0% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 8,580.0 | $394K | 0.39% | -115.0 | -1.3% | $45.89 | -3.0% |
| 24 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 13,759.0 | $374K | 0.37% | -3K | -16.1% | $27.20 | -0.0% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,198.0 | $372K | 0.37% | -89.0 | -6.9% | $310.77 | -9.6% |
| 26 | CSCO | CISCO SYS INC | Technology | 4,695.0 | $364K | 0.36% | -36.0 | -0.8% | $77.59 | +48.7% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 360.0 | $359K | 0.36% | -3.0 | -0.8% | $996.53 | +9.8% |
| 28 | NLR | VANECK ETF TRUST | — | 2,450.0 | $326K | 0.33% | -155.0 | -6.0% | $133.17 | -4.0% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,558.0 | $315K | 0.32% | -2K | -25.9% | $56.68 | -0.9% |
| 30 | MLPX | GLOBAL X FDS | — | 4,245.0 | $314K | 0.31% | -1K | -24.2% | $73.94 | +3.4% |
| 31 | SPYG | SPDR SERIES TRUST | — | 3,178.0 | $311K | 0.31% | -5K | -62.0% | $97.92 | +20.5% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 6,125.0 | $302K | 0.30% | -1K | -16.4% | $49.37 | +4.6% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 924.0 | $294K | 0.29% | -360.0 | -28.0% | $318.18 | +25.1% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 1,978.0 | $290K | 0.29% | -221.0 | -10.1% | $146.62 | +0.3% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,142.0 | $277K | 0.28% | -226.0 | -16.5% | $242.30 | -8.2% |
| 36 | SHV | ISHARES TR | — | 2,469.0 | $273K | 0.27% | -1K | -31.4% | $110.38 | -0.1% |
| 37 | PFF | ISHARES TR | — | 8,933.0 | $271K | 0.27% | -7K | -42.6% | $30.32 | +2.6% |
| 38 | INTC | INTEL CORP | Technology | 6,004.0 | $265K | 0.27% | -546.0 | -8.3% | $44.13 | +151.1% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 7,300.0 | $256K | 0.26% | -657.0 | -8.3% | $35.04 | +6.0% |
| 40 | C | CITIGROUP INC | Financial Services | 2,076.0 | $235K | 0.23% | -49.0 | -2.3% | $113.41 | +10.0% |
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
38.6%
Financial Services
15.2%
Consumer Cyclical
13.7%
Communication Services
13.0%
Industrials
5.5%
Healthcare
4.5%
Energy
4.0%
Utilities
3.3%
Consumer Defensive
2.2%