Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 2,851 | $484K | 0.48% | SOLD |
| 2 | SAP | SAP SE | Technology | 1,362 | $233K | 0.23% | SOLD |
| 3 | CRM | SALESFORCE INC | Technology | 1,151 | $215K | 0.21% | SOLD |
| 4 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,707 | $214K | 0.21% | SOLD |
| 5 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 614 | $212K | 0.21% | SOLD |
| 6 | GSK | GSK PLC | Healthcare | 3,700 | $204K | 0.20% | SOLD |
| 7 | GSK PUT | GSK PLC | Healthcare | 3,700 | $204K | 0.20% | SOLD |
| 8 | ASML PUT | ASML HLDG NV | Technology | 100 | $132K | 0.13% | SOLD |
| 9 | XLV CALL | SELECT SECTOR SPDR TR | — | 500 | $73K | 0.07% | SOLD |
| 10 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,000 | $49K | 0.05% | SOLD |
| 11 | AMAT PUT | APPLIED MATLS INC | Technology | 100 | $34K | 0.03% | SOLD |
| 12 | AAPL PUT | APPLE INC | Technology | 100 | $25K | 0.03% | SOLD |
| 13 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 100 | $24K | 0.02% | SOLD |
| 14 | CRM CALL | SALESFORCE INC | Technology | 100 | $19K | 0.02% | SOLD |
| 15 | SAP CALL | SAP SE | Technology | 100 | $17K | 0.02% | SOLD |
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%