Portfolio (Quarterly)
Guide ↗
ENTREWEALTH, LLC
· CIK 0002052200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 5,924.0 | $917K | 0.34% | NEW | — | $154.85 | +3.0% |
| 62 | SPYI | NEOS ETF TRUST | — | 16,709.0 | $902K | 0.33% | NEW | — | $53.97 | -0.2% |
| 63 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 33,855.0 | $882K | 0.33% | NEW | — | $26.06 | +9.1% |
| 64 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,988.0 | $879K | 0.33% | NEW | — | $294.26 | +0.6% |
| 65 | V | VISA INC | Financial Services | 2,271.0 | $841K | 0.31% | NEW | — | $370.47 | +1.2% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,749.0 | $824K | 0.30% | NEW | — | $59.96 | +2.5% |
| 67 | QQQI | NEOS ETF TRUST | — | 15,000.0 | $821K | 0.30% | NEW | — | $54.75 | +0.0% |
| 68 | AVDV | AMERICAN CENTY ETF TR | — | 7,571.0 | $819K | 0.30% | NEW | — | $108.18 | +5.1% |
| 69 | IWMI | NEOS ETF TRUST | — | 15,000.0 | $791K | 0.29% | NEW | — | $52.73 | -1.0% |
| 70 | META | META PLATFORMS INC | Communication Services | 1,242.0 | $733K | 0.27% | NEW | — | $589.78 | +4.6% |
| 71 | — | THE BALDWIN INSURANCE GRP IN | — | 24,868.0 | $711K | 0.26% | NEW | — | $28.60 | — |
| 72 | DFAR | DIMENSIONAL ETF TRUST | — | 26,223.0 | $694K | 0.26% | NEW | — | $26.47 | -2.3% |
| 73 | IVV | ISHARES TR | — | 860.0 | $664K | 0.25% | NEW | — | $771.90 | +0.3% |
| 74 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,747.0 | $657K | 0.24% | NEW | — | $84.84 | -0.4% |
| 75 | IWM | ISHARES TR | — | 1,960.0 | $585K | 0.22% | NEW | — | $298.25 | -0.8% |
| 76 | DYNF | BLACKROCK ETF TRUST | — | 8,070.0 | $561K | 0.21% | NEW | — | $69.54 | +0.7% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 1,725.0 | $551K | 0.20% | NEW | — | $319.52 | +10.8% |
| 78 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,811.0 | $547K | 0.20% | NEW | — | $143.59 | -1.5% |
| 79 | PLTG | THEMES ETF TR | — | 37,041.0 | $542K | 0.20% | NEW | — | $14.64 | +20.0% |
| 80 | KOMP | SPDR SERIES TRUST | — | 7,773.0 | $537K | 0.20% | NEW | — | $69.09 | -2.0% |
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
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%