Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DISV | DIMENSIONAL ETF TRUST | — | 9,998.0 | $394K | 0.39% | +242.0 | +2.5% | $39.44 | +4.1% |
| 62 | XLU | SELECT SECTOR SPDR TR | — | 8,580.0 | $394K | 0.39% | -115.0 | -1.3% | $45.89 | -0.4% |
| 63 | PAVE | GLOBAL X FDS | — | 7,575.0 | $385K | 0.39% | +2K | +29.9% | $50.81 | +11.6% |
| 64 | HGER | HARBOR ETF TRUST | — | 12,292.0 | $381K | 0.38% | NEW | — | $31.01 | +1.8% |
| 65 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 13,759.0 | $374K | 0.37% | -3K | -16.1% | $27.20 | +2.1% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,198.0 | $372K | 0.37% | -89.0 | -6.9% | $310.77 | -13.5% |
| 67 | GE PUT | GE AEROSPACE | Industrials | 1,300.0 | $369K | 0.37% | +200.0 | +18.2% | $283.77 | +24.7% |
| 68 | CSCO | CISCO SYS INC | Technology | 4,695.0 | $364K | 0.36% | -36.0 | -0.8% | $77.59 | +50.9% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 360.0 | $359K | 0.36% | -3.0 | -0.8% | $996.53 | -7.5% |
| 70 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,192.0 | $353K | 0.35% | +2K | +24.0% | $38.42 | -4.8% |
| 71 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,144.0 | $351K | 0.35% | NEW | — | $163.60 | +12.3% |
| 72 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 697.0 | $338K | 0.34% | +132.0 | +23.4% | $484.91 | -0.8% |
| 73 | MSFT CALL | MICROSOFT CORP | Technology | 900.0 | $333K | 0.33% | NEW | — | $370.17 | +4.0% |
| 74 | NLR | VANECK ETF TRUST | — | 2,450.0 | $326K | 0.33% | -155.0 | -6.0% | $133.17 | -16.4% |
| 75 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,558.0 | $315K | 0.32% | -2K | -25.9% | $56.68 | -0.2% |
| 76 | MLPX | GLOBAL X FDS | — | 4,245.0 | $314K | 0.31% | -1K | -24.2% | $73.94 | +3.0% |
| 77 | SPYG | SPDR SERIES TRUST | — | 3,178.0 | $311K | 0.31% | -5K | -62.0% | $97.92 | +21.9% |
| 78 | MRK | MERCK & CO INC | Healthcare | 2,535.0 | $305K | 0.30% | +784.0 | +44.8% | $120.29 | +0.4% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 6,125.0 | $302K | 0.30% | -1K | -16.4% | $49.37 | +13.8% |
| 80 | NRG | NRG ENERGY INC | Utilities | 2,027.0 | $296K | 0.30% | +258.0 | +14.6% | $146.14 | -5.3% |
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
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%