Portfolio (Quarterly)
Guide ↗
ENTREWEALTH, LLC
· CIK 0002052200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEI | ISHARES TR | — | 30,460.0 | $3.5M | 1.31% | NEW | — | $116.33 | -0.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 15,368.0 | $3.4M | 1.25% | NEW | — | $218.98 | +5.2% |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 82,444.0 | $3.2M | 1.19% | NEW | — | $38.82 | +1.7% |
| 24 | SPTS | SPDR SERIES TRUST | — | 104,843.0 | $3.0M | 1.12% | NEW | — | $28.90 | -0.2% |
| 25 | MFDX | PIMCO EQUITY SER | — | 70,741.0 | $3.0M | 1.11% | NEW | — | $42.30 | +1.8% |
| 26 | MUNI | PIMCO ETF TR | — | 55,936.0 | $2.9M | 1.07% | NEW | — | $51.79 | -1.3% |
| 27 | NFRA | FLEXSHARES TR | — | 43,193.0 | $2.8M | 1.05% | NEW | — | $65.54 | +0.3% |
| 28 | VGT | VANGUARD WORLD FD | — | 22,033.0 | $2.6M | 0.98% | NEW | — | $119.60 | +1.4% |
| 29 | GEW | EA SERIES TRUST | — | 45,512.0 | $2.6M | 0.96% | NEW | — | $56.72 | +0.4% |
| 30 | MSFT | MICROSOFT CORP | Technology | 5,098.0 | $2.5M | 0.94% | NEW | — | $499.81 | -0.0% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,431.0 | $2.5M | 0.93% | NEW | — | $1032.42 | +0.6% |
| 32 | GUNR | FLEXSHARES TR | — | 47,337.0 | $2.5M | 0.92% | NEW | — | $52.64 | +7.9% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,952.0 | $2.4M | 0.88% | NEW | — | $72.12 | +2.3% |
| 34 | MFEM | PIMCO EQUITY SER | — | 77,658.0 | $2.1M | 0.80% | NEW | — | $27.62 | +6.3% |
| 35 | HYMB | SPDR SERIES TRUST | — | 78,530.0 | $2.0M | 0.72% | NEW | — | $24.87 | -1.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 5,087.0 | $1.9M | 0.71% | NEW | — | $379.06 | +0.2% |
| 37 | DFEM | DIMENSIONAL ETF TRUST | — | 48,677.0 | $1.9M | 0.70% | NEW | — | $38.96 | +5.2% |
| 38 | VUG | VANGUARD INDEX FDS | — | 20,880.0 | $1.9M | 0.69% | NEW | — | $88.68 | -0.3% |
| 39 | AVRE | AMERICAN CENTY ETF TR | — | 38,149.0 | $1.8M | 0.68% | NEW | — | $48.41 | -2.5% |
| 40 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 36,656.0 | $1.8M | 0.68% | NEW | — | $49.83 | -0.1% |
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
Financial Services
44.6%
Technology
33.9%
Communication Services
6.3%
Consumer Cyclical
5.9%
Energy
5.1%
Healthcare
1.8%
Consumer Defensive
1.5%
Industrials
0.9%