Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 26,849.0 | $1.1M | 0.95% | +3K | +10.8% | $41.25 | +5.2% |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | — | 18,108.0 | $1.1M | 0.93% | +2K | +11.2% | $60.29 | +4.7% |
| 23 | ICVT | ISHARES TR | — | 8,519.0 | $1.0M | 0.89% | +568.0 | +7.1% | $121.73 | -5.1% |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,100.0 | $1.0M | 0.88% | +4K | +21.9% | $51.00 | -0.1% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 11,137.0 | $925K | 0.79% | +381.0 | +3.5% | $83.07 | +3.9% |
| 26 | SPSB | SPDR SERIES TRUST | — | 29,235.0 | $877K | 0.75% | +2K | +9.0% | $30.01 | -0.1% |
| 27 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 16,277.0 | $825K | 0.70% | +4K | +31.7% | $50.65 | -1.9% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,463.0 | $824K | 0.70% | +178.0 | +13.8% | $563.29 | +2.3% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,709.0 | $816K | 0.70% | +52.0 | +3.1% | $477.57 | -12.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,458.0 | $805K | 0.69% | +139.0 | +6.0% | $327.33 | +8.9% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 10,030.0 | $757K | 0.65% | +376.0 | +3.9% | $75.51 | +14.4% |
| 32 | DBMF | LITMAN GREGORY FDS TR | — | 22,606.0 | $692K | 0.59% | +1K | +5.9% | $30.61 | +1.5% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 510.0 | $612K | 0.52% | +46.0 | +9.9% | $1199.52 | -0.8% |
| 34 | AVGO | BROADCOM INC | Technology | 1,591.0 | $601K | 0.51% | +17.0 | +1.1% | $377.75 | -5.9% |
| 35 | CSCO | CISCO SYS INC | Technology | 4,886.0 | $574K | 0.49% | +191.0 | +4.1% | $117.46 | -4.3% |
| 36 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,112.0 | $553K | 0.47% | +1K | +10.2% | $49.78 | -0.4% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 545.0 | $551K | 0.47% | +23.0 | +4.4% | $1011.79 | +2.8% |
| 38 | DFEV | DIMENSIONAL ETF TRUST | — | 12,037.0 | $514K | 0.44% | +929.0 | +8.4% | $42.67 | -0.7% |
| 39 | DFIS | DIMENSIONAL ETF TRUST | — | 13,641.0 | $478K | 0.41% | +2K | +13.0% | $35.03 | +7.6% |
| 40 | PAVE | GLOBAL X FDS | — | 8,054.0 | $475K | 0.41% | +479.0 | +6.3% | $58.92 | -4.6% |
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%