Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 324,694.0 | $11.0M | 9.39% | +9K | +3.0% | $33.84 | +4.3% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 170,058.0 | $7.1M | 6.06% | +5K | +3.0% | $41.73 | +1.8% |
| 3 | MGV | VANGUARD WORLD FD | — | 32,657.0 | $5.3M | 4.56% | +1K | +4.8% | $163.45 | +3.0% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 101,307.0 | $5.1M | 4.38% | +1K | +1.0% | $50.57 | — |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 27,238.0 | $4.4M | 3.76% | +2K | +6.3% | $161.54 | -8.7% |
| 6 | SPIB | SPDR SERIES TRUST | — | 112,196.0 | $3.8M | 3.21% | +7K | +6.9% | $33.46 | -0.8% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 49,450.0 | $3.5M | 2.95% | +3K | +5.9% | $69.90 | +2.2% |
| 8 | SCHI | SCHWAB STRATEGIC TR | — | 142,993.0 | $3.2M | 2.77% | +10K | +7.5% | $22.64 | -1.5% |
| 9 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 45,172.0 | $1.9M | 1.65% | +4K | +8.6% | $42.72 | +4.2% |
| 10 | SHY | ISHARES TR | — | 21,557.0 | $1.8M | 1.51% | +1K | +6.8% | $82.11 | -0.1% |
| 11 | IEI | ISHARES TR | — | 13,910.0 | $1.6M | 1.40% | +861.0 | +6.6% | $117.45 | -0.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,503.0 | $1.5M | 1.32% | +171.0 | +2.7% | $238.34 | +9.2% |
| 13 | IEF | ISHARES TR | — | 16,302.0 | $1.5M | 1.32% | +503.0 | +3.2% | $94.57 | -1.3% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 3,651.0 | $1.5M | 1.31% | +67.0 | +1.9% | $420.60 | -17.8% |
| 15 | VOE | VANGUARD INDEX FDS | — | 6,694.0 | $1.3M | 1.13% | +247.0 | +3.8% | $197.59 | +6.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,543.0 | $1.3M | 1.13% | +142.0 | +4.2% | $373.05 | +33.1% |
| 17 | — | FIRST TR EXCH TRADED FD III | — | 17,702.0 | $1.3M | 1.12% | +2K | +10.0% | $73.80 | — |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 6,355.0 | $1.3M | 1.09% | +284.0 | +4.7% | $200.09 | +4.8% |
| 19 | SHYG | ISHARES TR | — | 28,130.0 | $1.2M | 1.02% | +1K | +4.8% | $42.41 | -0.2% |
| 20 | MUNI | PIMCO ETF TR | — | 21,598.0 | $1.1M | 0.97% | +3K | +16.9% | $52.60 | -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
Technology
44.6%
Financial Services
13.5%
Consumer Cyclical
11.5%
Communication Services
11.2%
Industrials
5.4%
Healthcare
5.3%
Utilities
4.4%
Consumer Defensive
2.6%
Energy
1.4%