Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 435.0 | $463K | 0.40% | +26.0 | +6.4% | $1064.90 | -22.8% |
| 42 | DISV | DIMENSIONAL ETF TRUST | — | 11,350.0 | $455K | 0.39% | +1K | +13.5% | $40.13 | +11.2% |
| 43 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,372.0 | $455K | 0.39% | +228.0 | +10.6% | $191.74 | -5.7% |
| 44 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 16,406.0 | $454K | 0.39% | +3K | +19.2% | $27.69 | +2.8% |
| 45 | GEV | GE VERNOVA INC | Utilities | 381.0 | $448K | 0.38% | +46.0 | +13.7% | $1174.86 | -18.9% |
| 46 | HGER | HARBOR ETF TRUST | — | 14,317.0 | $420K | 0.36% | +2K | +16.5% | $29.34 | +18.0% |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 9,151.0 | $415K | 0.35% | +571.0 | +6.7% | $45.34 | -4.0% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 946.0 | $376K | 0.32% | +22.0 | +2.4% | $397.22 | -6.4% |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 796.0 | $365K | 0.31% | +99.0 | +14.2% | $459.13 | +19.8% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,315.0 | $355K | 0.30% | +117.0 | +9.8% | $270.29 | -1.2% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 376.0 | $352K | 0.30% | +16.0 | +4.4% | $935.56 | +2.2% |
| 52 | MRK | MERCK & CO INC | Healthcare | 2,685.0 | $345K | 0.29% | +150.0 | +5.9% | $128.50 | +19.2% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 6,435.0 | $345K | 0.29% | +310.0 | +5.1% | $53.61 | +8.7% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,208.0 | $340K | 0.29% | +66.0 | +5.8% | $281.11 | -18.2% |
| 55 | MLPX | GLOBAL X FDS | — | 4,505.0 | $332K | 0.28% | +260.0 | +6.1% | $73.67 | +2.8% |
| 56 | NRG | NRG ENERGY INC | Utilities | 2,207.0 | $322K | 0.28% | +180.0 | +8.9% | $146.06 | -20.5% |
| 57 | NLR | VANECK ETF TRUST | — | 2,644.0 | $307K | 0.26% | +194.0 | +7.9% | $115.96 | +6.7% |
| 58 | SHV | ISHARES TR | — | 2,744.0 | $303K | 0.26% | +275.0 | +11.1% | $110.35 | +0.0% |
| 59 | C | CITIGROUP INC | Financial Services | 2,143.0 | $300K | 0.26% | +67.0 | +3.2% | $139.96 | -4.6% |
| 60 | BA | BOEING CO | Industrials | 1,380.0 | $299K | 0.26% | +57.0 | +4.3% | $216.47 | -2.0% |
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%