Portfolio (Quarterly)
Guide ↗
ENTREWEALTH, LLC
· CIK 0002052200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC | Consumer Defensive | 2,339.0 | $262K | 0.10% | NEW | — | $112.07 | -4.4% |
| 122 | VB | VANGUARD INDEX FDS | — | 861.0 | $260K | 0.10% | NEW | — | $301.96 | -0.6% |
| 123 | HAP | VANECK ETF TRUST | — | 3,591.0 | $259K | 0.10% | NEW | — | $72.13 | +8.0% |
| 124 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,962.0 | $253K | 0.09% | NEW | — | $51.02 | -1.8% |
| 125 | EFV | ISHARES TR | — | 3,097.0 | $253K | 0.09% | NEW | — | $81.64 | +1.6% |
| 126 | DFLV | DIMENSIONAL ETF TRUST | — | 6,104.0 | $252K | 0.09% | NEW | — | $41.34 | +1.7% |
| 127 | CVX | CHEVRON CORPORATION | Energy | 1,318.0 | $249K | 0.09% | NEW | — | $189.23 | +10.2% |
| 128 | VNQ | VANGUARD INDEX FDS | — | 2,525.0 | $248K | 0.09% | NEW | — | $98.03 | -2.1% |
| 129 | QUAL | ISHARES TR | — | 1,074.0 | $242K | 0.09% | NEW | — | $224.97 | -1.1% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,153.0 | $239K | 0.09% | NEW | — | $51.85 | +311.0% |
| 131 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,766.0 | $237K | 0.09% | NEW | — | $49.78 | -1.6% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,256.0 | $236K | 0.09% | NEW | — | $188.05 | -2.9% |
| 133 | TLT | ISHARES TR | — | 2,854.0 | $236K | 0.09% | NEW | — | $82.52 | -0.4% |
| 134 | THRO | BLACKROCK ETF TRUST | — | 5,096.0 | $224K | 0.08% | NEW | — | $43.99 | +0.2% |
| 135 | BLCR | BLACKROCK ETF TRUST | — | 4,221.0 | $212K | 0.08% | NEW | — | $50.18 | -0.6% |
| 136 | RSP | INVESCO EXCHANGE TRADED FD T | — | 968.0 | $212K | 0.08% | NEW | — | $218.58 | +0.2% |
| 137 | JNUG | DIREXION SHARES ETF TRUST | — | 1,426.0 | $206K | 0.08% | NEW | — | $144.50 | +35.0% |
| 138 | BITU | PROSHARES TR | — | 17,003.0 | $161K | 0.06% | NEW | — | $9.48 | +49.2% |
| 139 | — | CHICAGO ATLANTIC BDC INC | — | 12,148.0 | $114K | 0.04% | NEW | — | $9.38 | — |
| 140 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 10,736.0 | $64K | 0.02% | NEW | — | $6.00 | -0.2% |
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%