Portfolio (Quarterly)
Guide ↗
ENTREWEALTH, LLC
· CIK 0002052200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHP | SCHWAB STRATEGIC TR | — | 13,478.0 | $349K | 0.13% | NEW | — | $25.91 | -0.3% |
| 102 | AVEM | AMERICAN CENTY ETF TR | — | 3,739.0 | $343K | 0.13% | NEW | — | $91.67 | +5.6% |
| 103 | MGK | VANGUARD WORLD FD | — | 3,637.0 | $327K | 0.12% | NEW | — | $90.01 | +0.2% |
| 104 | DFIV | DIMENSIONAL ETF TRUST | — | 5,639.0 | $325K | 0.12% | NEW | — | $57.65 | +2.2% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 4,299.0 | $317K | 0.12% | NEW | — | $73.69 | +6.2% |
| 106 | CAT | CATERPILLAR INC | Industrials | 367.0 | $315K | 0.12% | NEW | — | $857.56 | -5.1% |
| 107 | VOO | VANGUARD INDEX FDS | — | 435.0 | $307K | 0.11% | NEW | — | $706.40 | +0.2% |
| 108 | LQD | ISHARES TR | — | 2,853.0 | $303K | 0.11% | NEW | — | $106.36 | -0.8% |
| 109 | LLY | ELI LILLY & CO | Healthcare | 253.0 | $302K | 0.11% | NEW | — | $1191.94 | -3.7% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,161.0 | $298K | 0.11% | NEW | — | $256.98 | +7.1% |
| 111 | CONL | GRANITESHARES ETF TR | — | 74,980.0 | $295K | 0.11% | NEW | — | $3.93 | +50.9% |
| 112 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,993.0 | $292K | 0.11% | NEW | — | $36.49 | +24.0% |
| 113 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,916.0 | $289K | 0.11% | NEW | — | $151.07 | -3.1% |
| 114 | MPLX | MPLX LP | Energy | 4,756.0 | $287K | 0.11% | NEW | — | $60.42 | -1.2% |
| 115 | COP | CONOCOPHILLIPS | Energy | 2,412.0 | $282K | 0.10% | NEW | — | $116.76 | +15.0% |
| 116 | BAI | BLACKROCK ETF TRUST | — | 6,357.0 | $279K | 0.10% | NEW | — | $43.92 | +1.5% |
| 117 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 514.0 | $277K | 0.10% | NEW | — | $538.19 | -0.8% |
| 118 | LLYX | TIDAL TRUST II | — | 9,958.0 | $266K | 0.10% | NEW | — | $26.70 | -8.7% |
| 119 | AVDE | AMERICAN CENTY ETF TR | — | 2,842.0 | $264K | 0.10% | NEW | — | $92.92 | +1.7% |
| 120 | MTUM | ISHARES TR | — | 856.0 | $264K | 0.10% | NEW | — | $308.17 | -1.1% |
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%