Portfolio (Quarterly) Guide ↗

Entelevest, LLC

· CIK 0002109595

13F Portfolio $117M AUM 142 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 72 Added 30 Reduced 15 Exited

Page 4 of 8 · 142 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	FLSP	FRANKLIN TEMPLETON ETF TR	—	16,406.0	$454K	0.39%	+3K	+19.2%	$27.69	+4.0%
62	GEV	GE VERNOVA INC	Utilities	381.0	$448K	0.38%	+46.0	+13.7%	$1174.86	-19.8%
63	AVUV	AMERICAN CENTY ETF TR	—	3,586.0	$447K	0.38%	-45.0	-1.2%	$124.77	+1.2%
64	XLE	SELECT SECTOR SPDR TR	—	8,364.0	$444K	0.38%	-46.0	-0.6%	$53.11	+21.7%
65	HGER	HARBOR ETF TRUST	—	14,317.0	$420K	0.36%	+2K	+16.5%	$29.34	+21.2%
66	XLU	SELECT SECTOR SPDR TR	—	9,151.0	$415K	0.35%	+571.0	+6.7%	$45.34	-5.1%
67	SPYG	SPDR SERIES TRUST	—	3,176.0	$378K	0.32%	—	—	$119.01	+2.4%
68	ADI	ANALOG DEVICES INC	Technology	946.0	$376K	0.32%	+22.0	+2.4%	$397.22	-10.3%
69	GE PUT	GE AEROSPACE	Industrials	1,000.0	$374K	0.32%	-300.0	-23.1%	$373.73	-10.8%
70	NFLX	NETFLIX INC.	Communication Services	5,147.0	$367K	0.31%	-504.0	-8.9%	$71.40	+15.8%
71	SPLB	SPDR SERIES TRUST	—	16,353.0	$366K	0.31%	-1K	-8.1%	$22.40	-5.0%
72	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	796.0	$365K	0.31%	+99.0	+14.2%	$459.13	+22.0%
73	MCD	MCDONALDS CORP	Consumer Cyclical	1,315.0	$355K	0.30%	+117.0	+9.8%	$270.29	-3.9%
74	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	376.0	$352K	0.30%	+16.0	+4.4%	$935.56	-1.1%
75	MRK	MERCK & CO INC	Healthcare	2,685.0	$345K	0.29%	+150.0	+5.9%	$128.50	+18.6%
76	XLF	SELECT SECTOR SPDR TR	—	6,435.0	$345K	0.29%	+310.0	+5.1%	$53.61	+9.2%
77	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,208.0	$340K	0.29%	+66.0	+5.8%	$281.11	-16.5%
78	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	447.0	$333K	0.28%	—	—	$746.07	+3.6%
79	MLPX	GLOBAL X FDS	—	4,505.0	$332K	0.28%	+260.0	+6.1%	$73.67	+2.9%
80	NRG	NRG ENERGY INC	Utilities	2,207.0	$322K	0.28%	+180.0	+8.9%	$146.06	-23.4%

Page 4 of 8 · 142 positions

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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 44.6%

Financial Services 13.5%

Consumer Cyclical 11.5%

Communication Services 11.2%

Industrials 5.4%

Healthcare 5.3%

Utilities 4.4%

Consumer Defensive 2.6%

Energy 1.4%