Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 22,081 | $516K | 0.52% | SOLD |
| 2 | WTMF | WISDOMTREE TR | — | 9,798 | $373K | 0.37% | SOLD |
| 3 | DFNM | DIMENSIONAL ETF TRUST | — | 7,397 | $356K | 0.36% | SOLD |
| 4 | AAPL CALL | APPLE INC | Technology | 1,100 | $299K | 0.30% | SOLD |
| 5 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,441 | $274K | 0.28% | SOLD |
| 6 | TLT | ISHARES TR | — | 3,043 | $265K | 0.27% | SOLD |
| 7 | MLPA | GLOBAL X FDS | — | 4,699 | $227K | 0.23% | SOLD |
| 8 | WMT | WALMART INC | Consumer Defensive | 1,965 | $219K | 0.22% | SOLD |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 814 | $218K | 0.22% | SOLD |
| 10 | XLRE | SELECT SECTOR SPDR TR | — | 5,287 | $213K | 0.21% | SOLD |
| 11 | ABT | ABBOTT LABS | Healthcare | 1,694 | $212K | 0.21% | SOLD |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,468 | $210K | 0.21% | SOLD |
| 13 | BX | BLACKSTONE INC | Financial Services | 1,229 | $189K | 0.19% | SOLD |
| 14 | KKR | KKR & CO INC | Financial Services | 1,447 | $184K | 0.18% | SOLD |
| 15 | MU CALL | MICRON TECHNOLOGY INC | Technology | 600 | $171K | 0.17% | SOLD |
| 16 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 500 | $165K | 0.17% | SOLD |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 477 | $157K | 0.16% | SOLD |
| 18 | BX CALL | BLACKSTONE INC | Financial Services | 1,000 | $154K | 0.15% | SOLD |
| 19 | GE CALL | GE AEROSPACE | Industrials | 500 | $154K | 0.15% | SOLD |
| 20 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 300 | $151K | 0.15% | SOLD |
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%