Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 905.0 | $230K | 0.20% | +130.0 | +16.8% | $253.97 | +9.6% |
| 102 | TLH | ISHARES TR | — | 2,140.0 | $215K | 0.18% | -17.0 | -0.8% | $100.34 | -3.8% |
| 103 | MTUM | ISHARES TR | — | 622.0 | $213K | 0.18% | NEW | — | $342.82 | -12.7% |
| 104 | XLY | SELECT SECTOR SPDR TR | — | 1,815.0 | $213K | 0.18% | NEW | — | $117.30 | -0.7% |
| 105 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 877.0 | $213K | 0.18% | NEW | — | $242.67 | +23.0% |
| 106 | EA | ELECTRONIC ARTS INC | Communication Services | 1,006.0 | $206K | 0.18% | -43.0 | -4.1% | $205.04 | +2.3% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 496.0 | $206K | 0.18% | NEW | — | $415.63 | -3.5% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,625.0 | $206K | 0.18% | NEW | — | $126.56 | -4.1% |
| 109 | RTX | RTX CORPORATION | Industrials | 1,072.0 | $203K | 0.17% | NEW | — | $189.73 | +6.5% |
| 110 | GSLC | GOLDMAN SACHS ETF TR | — | 1,433.0 | $203K | 0.17% | NEW | — | $141.92 | +4.0% |
| 111 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 630.0 | $200K | 0.17% | — | — | $317.53 | -16.4% |
| 112 | COP | CONOCOPHILLIPS | Energy | 1,832.0 | $190K | 0.16% | +86.0 | +4.9% | $103.96 | +30.6% |
| 113 | MSFT CALL | MICROSOFT CORP | Technology | 500.0 | $187K | 0.16% | -400.0 | -44.4% | $373.02 | +36.8% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,580.0 | $184K | 0.16% | +238.0 | +17.7% | $116.67 | +56.4% |
| 115 | CEG | CONSTELLATION ENERGY CORP | Utilities | 737.0 | $183K | 0.16% | NEW | — | $248.37 | +14.8% |
| 116 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 500.0 | $159K | 0.14% | — | — | $317.53 | -16.4% |
| 117 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 300.0 | $154K | 0.13% | — | — | $513.60 | +14.0% |
| 118 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 500.0 | $151K | 0.13% | NEW | — | $302.97 | -2.5% |
| 119 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 500.0 | $119K | 0.10% | +100.0 | +25.0% | $238.34 | +8.6% |
| 120 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100.0 | $115K | 0.10% | NEW | — | $1154.29 | -17.0% |
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
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%