Portfolio (Quarterly)
Guide ↗
ENTREWEALTH, LLC
· CIK 0002052200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MLPI | NEOS ETF TRUST | — | 10,000.0 | $534K | 0.20% | NEW | — | $53.40 | +2.3% |
| 82 | IUSB | ISHARES TR | — | 11,357.0 | $516K | 0.19% | NEW | — | $45.45 | -0.5% |
| 83 | SPYD | SPDR SERIES TRUST | — | 10,235.0 | $507K | 0.19% | NEW | — | $49.49 | +0.3% |
| 84 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,846.0 | $501K | 0.19% | NEW | — | $50.88 | -0.1% |
| 85 | IYRI | NEOS ETF TRUST | — | 10,000.0 | $495K | 0.18% | NEW | — | $49.50 | -2.4% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 17,609.0 | $492K | 0.18% | NEW | — | $27.94 | +2.3% |
| 87 | IEMG | ISHARES INC | — | 6,081.0 | $482K | 0.18% | NEW | — | $79.34 | +5.4% |
| 88 | AVGO | BROADCOM INC | Technology | 1,135.0 | $477K | 0.18% | NEW | — | $420.56 | -14.9% |
| 89 | — | BLACKROCK ETF TRUST | — | 12,938.0 | $471K | 0.17% | NEW | — | $36.44 | — |
| 90 | FEGE | RBB FUND TRUST | — | 8,706.0 | $454K | 0.17% | NEW | — | $52.13 | +1.7% |
| 91 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,980.0 | $420K | 0.16% | NEW | — | $84.37 | +2.4% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 837.0 | $410K | 0.15% | NEW | — | $489.28 | -2.4% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 443.0 | $390K | 0.14% | NEW | — | $881.47 | +15.3% |
| 94 | VO | VANGUARD INDEX FDS | — | 4,478.0 | $368K | 0.14% | NEW | — | $82.14 | +0.2% |
| 95 | TQQQ | PROSHARES TR | — | 5,053.0 | $364K | 0.14% | NEW | — | $72.02 | +0.5% |
| 96 | MINT | PIMCO ETF TR | — | 3,613.0 | $363K | 0.14% | NEW | — | $100.56 | -0.0% |
| 97 | IEF | ISHARES TR | — | 3,892.0 | $362K | 0.13% | NEW | — | $92.95 | -0.8% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 496.0 | $354K | 0.13% | NEW | — | $714.65 | +0.6% |
| 99 | HDEF | DBX ETF TR | — | 10,423.0 | $353K | 0.13% | NEW | — | $33.83 | +1.4% |
| 100 | FNDA | SCHWAB STRATEGIC TR | — | 9,267.0 | $350K | 0.13% | NEW | — | $37.76 | -1.5% |
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%