Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 257,931.0 | $8.4M | 8.43% | NEW | — | $32.63 | +3.9% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 142,363.0 | $5.4M | 5.43% | NEW | — | $38.04 | +4.3% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 101,902.0 | $5.2M | 5.17% | NEW | — | $50.59 | — |
| 4 | MGV | VANGUARD WORLD FD | — | 29,389.0 | $4.1M | 4.16% | NEW | — | $141.19 | +9.5% |
| 5 | PAAA | PGIM ETF TR | — | 63,307.0 | $3.2M | 3.25% | NEW | — | $51.26 | +0.3% |
| 6 | SPIB | SPDR SERIES TRUST | — | 79,678.0 | $2.7M | 2.70% | NEW | — | $33.81 | -1.8% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 44,450.0 | $2.6M | 2.65% | NEW | — | $59.55 | +9.9% |
| 8 | SHY | ISHARES TR | — | 28,449.0 | $2.4M | 2.36% | NEW | — | $82.82 | -0.9% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 19,164.0 | $2.3M | 2.29% | NEW | — | $119.34 | +19.0% |
| 10 | SGOV | ISHARES TR | — | 22,092.0 | $2.2M | 2.22% | NEW | — | $100.38 | +0.2% |
| 11 | AAPL | APPLE INC | Technology | 7,496.0 | $2.0M | 2.04% | NEW | — | $271.87 | +10.7% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 39,948.0 | $1.9M | 1.86% | NEW | — | $46.59 | +12.2% |
| 13 | SCHI | SCHWAB STRATEGIC TR | — | 76,654.0 | $1.8M | 1.76% | NEW | — | $22.97 | -2.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 5,200.0 | $1.6M | 1.63% | NEW | — | $313.00 | +25.6% |
| 15 | XLP | SELECT SECTOR SPDR TR | — | 20,620.0 | $1.6M | 1.60% | NEW | — | $77.69 | +10.0% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 3,326.0 | $1.5M | 1.50% | NEW | — | $449.72 | -9.0% |
| 17 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 37,739.0 | $1.5M | 1.47% | NEW | — | $38.89 | +8.7% |
| 18 | SPSB | SPDR SERIES TRUST | — | 45,874.0 | $1.4M | 1.39% | NEW | — | $30.20 | -0.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,797.0 | $1.4M | 1.36% | NEW | — | $483.66 | -14.5% |
| 20 | IEI | ISHARES TR | — | 10,944.0 | $1.3M | 1.31% | NEW | — | $119.35 | -2.2% |
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
39.1%
Financial Services
15.8%
Consumer Cyclical
14.6%
Communication Services
12.8%
Healthcare
5.4%
Industrials
4.5%
Consumer Defensive
3.8%
Utilities
2.8%
Energy
1.2%