Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,192.0 | $353K | 0.35% | +2K | +24.0% | $38.42 | +13.8% |
| 42 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 697.0 | $338K | 0.34% | +132.0 | +23.4% | $484.91 | -10.4% |
| 43 | MRK | MERCK & CO INC | Healthcare | 2,535.0 | $305K | 0.30% | +784.0 | +44.8% | $120.29 | -4.8% |
| 44 | NRG | NRG ENERGY INC | Utilities | 2,027.0 | $296K | 0.30% | +258.0 | +14.6% | $146.14 | -12.0% |
| 45 | GEV | GE VERNOVA INC | Utilities | 335.0 | $292K | 0.29% | +88.0 | +35.6% | $872.90 | +17.0% |
| 46 | CAT | CATERPILLAR INC | Industrials | 409.0 | $290K | 0.29% | +150.0 | +57.9% | $708.46 | +21.9% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 445.0 | $290K | 0.29% | +70.0 | +18.7% | $651.01 | +13.0% |
| 48 | BA | BOEING CO | Industrials | 1,323.0 | $263K | 0.26% | +432.0 | +48.5% | $199.03 | +9.5% |
| 49 | SAP | SAP SE | Technology | 1,362.0 | $233K | 0.23% | +339.0 | +33.1% | $171.21 | +2.0% |
| 50 | XLC | SELECT SECTOR SPDR TR | — | 2,099.0 | $233K | 0.23% | +217.0 | +11.5% | $110.87 | +4.0% |
| 51 | CRM | SALESFORCE INC | Technology | 1,151.0 | $215K | 0.21% | +45.0 | +4.1% | $186.67 | -7.0% |
| 52 | EA | ELECTRONIC ARTS INC | Communication Services | 1,049.0 | $214K | 0.21% | +244.0 | +30.3% | $203.87 | -1.2% |
| 53 | NFLX CALL | NETFLIX INC. | Communication Services | 600.0 | $58K | 0.06% | +100.0 | +20.0% | $96.15 | -8.8% |
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
38.6%
Financial Services
15.2%
Consumer Cyclical
13.7%
Communication Services
13.0%
Industrials
5.5%
Healthcare
4.5%
Energy
4.0%
Utilities
3.3%
Consumer Defensive
2.2%