Portfolio (Quarterly)
Guide ↗
ENTREWEALTH, LLC
· CIK 0002052200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DBND | DOUBLELINE ETF TRUST | — | 39,925.0 | $1.8M | 0.66% | NEW | — | $44.92 | -0.5% |
| 42 | AVUV | AMERICAN CENTY ETF TR | — | 14,065.0 | $1.8M | 0.66% | NEW | — | $126.42 | +0.4% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,313.0 | $1.8M | 0.66% | NEW | — | $768.54 | +0.2% |
| 44 | CAOS | EA SERIES TRUST | — | 16,739.0 | $1.5M | 0.56% | NEW | — | $90.37 | +0.1% |
| 45 | VGIT | VANGUARD SCOTTSDALE FDS | — | 25,487.0 | $1.5M | 0.55% | NEW | — | $58.31 | -0.7% |
| 46 | RAAX | VANECK ETF TRUST | — | 36,966.0 | $1.5M | 0.55% | NEW | — | $40.18 | +3.6% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,781.0 | $1.5M | 0.54% | NEW | — | $524.61 | — |
| 48 | PAVE | GLOBAL X FDS | — | 24,794.0 | $1.4M | 0.54% | NEW | — | $58.35 | -5.5% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,245.0 | $1.4M | 0.53% | NEW | — | $272.26 | -5.1% |
| 50 | AGG | ISHARES TR | — | 14,530.0 | $1.4M | 0.52% | NEW | — | $97.43 | -0.4% |
| 51 | VTV | VANGUARD INDEX FDS | — | 6,202.0 | $1.4M | 0.51% | NEW | — | $223.39 | +1.4% |
| 52 | AVUS | AMERICAN CENTY ETF TR | — | 10,195.0 | $1.3M | 0.49% | NEW | — | $130.62 | +0.5% |
| 53 | VV | VANGUARD INDEX FDS | — | 3,694.0 | $1.3M | 0.48% | NEW | — | $353.83 | +0.3% |
| 54 | GAA | CAMBRIA ETF TR | — | 36,487.0 | $1.3M | 0.48% | NEW | — | $35.21 | +3.7% |
| 55 | GOOG | ALPHABET INC | — | 3,392.0 | $1.2M | 0.45% | NEW | — | $356.64 | — |
| 56 | GLD | SPDR GOLD TR | Financial Services | 3,058.0 | $1.2M | 0.44% | NEW | — | $389.67 | +4.4% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 2,985.0 | $1.1M | 0.40% | NEW | — | $357.78 | -5.4% |
| 58 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 24,188.0 | $1.0M | 0.38% | NEW | — | $42.66 | -0.5% |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 33,277.0 | $1.0M | 0.37% | NEW | — | $30.30 | +0.2% |
| 60 | AVGV | AMERICAN CENTY ETF TR | — | 10,987.0 | $961K | 0.36% | NEW | — | $87.45 | +1.6% |
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%