Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 5,651.0 | $543K | 0.54% | +2K | +42.6% | $96.15 | -8.8% |
| 42 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,600.0 | $541K | 0.54% | NEW | — | $337.84 | +114.2% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,062.0 | $531K | 0.53% | +188.0 | +21.5% | $499.68 | -1.4% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 8,410.0 | $515K | 0.52% | -4K | -32.0% | $61.26 | +0.6% |
| 45 | BTAL | AGF INVTS TR | — | 36,860.0 | $515K | 0.52% | +9K | +33.7% | $13.96 | -10.1% |
| 46 | ASML | ASML HLDG NV | Technology | 387.0 | $511K | 0.51% | -20.0 | -4.9% | $1320.83 | +14.4% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 1,472.0 | $503K | 0.50% | -645.0 | -30.5% | $341.79 | +22.8% |
| 48 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,079.0 | $502K | 0.50% | +4K | +56.9% | $49.81 | -0.4% |
| 49 | JAAA | JANUS DETROIT STR TR | — | 9,822.0 | $495K | 0.49% | -6K | -37.4% | $50.37 | +0.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,023.0 | $490K | 0.49% | +176.0 | +20.8% | $479.20 | — |
| 51 | AVGO | BROADCOM INC | Technology | 1,574.0 | $487K | 0.49% | -189.0 | -10.7% | $309.51 | +34.7% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 2,851.0 | $484K | 0.48% | +452.0 | +18.8% | $169.64 | -3.8% |
| 53 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,064.0 | $466K | 0.47% | -378.0 | -8.5% | $114.54 | +4.1% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 522.0 | $442K | 0.44% | +52.0 | +11.1% | $846.36 | +11.4% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 464.0 | $427K | 0.43% | -8.0 | -1.7% | $919.84 | +12.5% |
| 56 | DFIS | DIMENSIONAL ETF TRUST | — | 12,075.0 | $407K | 0.41% | +1K | +12.0% | $33.67 | +6.0% |
| 57 | V | VISA INC | Financial Services | 1,335.0 | $403K | 0.40% | -15.0 | -1.1% | $302.24 | +8.8% |
| 58 | AVUV | AMERICAN CENTY ETF TR | — | 3,631.0 | $401K | 0.40% | -1K | -26.1% | $110.46 | +6.5% |
| 59 | DFEV | DIMENSIONAL ETF TRUST | — | 11,108.0 | $397K | 0.40% | -60.0 | -0.5% | $35.78 | +12.4% |
| 60 | SPLB | SPDR SERIES TRUST | — | 17,803.0 | $396K | 0.40% | -8K | -30.9% | $22.22 | -1.9% |
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%