Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 100,275.0 | $5.1M | 5.08% | -2K | -1.6% | $50.61 | — |
| 2 | PAAA | PGIM ETF TR | — | 60,903.0 | $3.1M | 3.12% | -2K | -3.8% | $51.18 | +0.5% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 36,849.0 | $1.8M | 1.79% | -3K | -7.8% | $48.46 | +7.5% |
| 4 | SHY | ISHARES TR | — | 20,177.0 | $1.7M | 1.67% | -8K | -29.1% | $82.57 | -0.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,926.0 | $1.4M | 1.42% | -274.0 | -5.3% | $287.56 | +38.0% |
| 6 | SHYG | ISHARES TR | — | 26,841.0 | $1.1M | 1.14% | -1K | -4.6% | $42.31 | -0.3% |
| 7 | SGOV | ISHARES TR | — | 10,408.0 | $1.0M | 1.05% | -12K | -52.9% | $100.66 | -0.1% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 10,756.0 | $882K | 0.88% | -10K | -47.8% | $81.98 | +5.0% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,483.0 | $840K | 0.84% | -404.0 | -2.4% | $50.98 | -0.2% |
| 10 | SPSB | SPDR SERIES TRUST | — | 26,812.0 | $806K | 0.81% | -19K | -41.5% | $30.07 | -0.4% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,657.0 | $560K | 0.56% | -192.0 | -10.4% | $337.95 | +17.2% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 8,410.0 | $515K | 0.52% | -4K | -32.0% | $61.26 | -0.0% |
| 13 | ASML | ASML HLDG NV | Technology | 387.0 | $511K | 0.51% | -20.0 | -4.9% | $1320.83 | +10.5% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 1,472.0 | $503K | 0.50% | -645.0 | -30.5% | $341.79 | +19.1% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 9,822.0 | $495K | 0.49% | -6K | -37.4% | $50.37 | +0.5% |
| 16 | AVGO | BROADCOM INC | Technology | 1,574.0 | $487K | 0.49% | -189.0 | -10.7% | $309.51 | +32.8% |
| 17 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,064.0 | $466K | 0.47% | -378.0 | -8.5% | $114.54 | +3.5% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 464.0 | $427K | 0.43% | -8.0 | -1.7% | $919.84 | +7.4% |
| 19 | V | VISA INC | Financial Services | 1,335.0 | $403K | 0.40% | -15.0 | -1.1% | $302.24 | +10.1% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 3,631.0 | $401K | 0.40% | -1K | -26.1% | $110.46 | +6.1% |
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%