Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 3,233.0 | $3.7M | 3.19% | -701.0 | -17.8% | $1154.29 | -18.7% |
| 2 | AAPL | APPLE INC | Technology | 8,116.0 | $2.3M | 2.01% | -147.0 | -1.8% | $289.37 | +8.3% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 36,001.0 | $2.0M | 1.69% | -848.0 | -2.3% | $55.01 | +4.4% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 8,538.0 | $1.6M | 1.39% | -142.0 | -1.6% | $190.51 | -4.0% |
| 5 | SGOV | ISHARES TR | — | 10,334.0 | $1.0M | 0.89% | -74.0 | -0.7% | $100.67 | -0.0% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 1,416.0 | $1.0M | 0.88% | -56.0 | -3.8% | $723.00 | -33.6% |
| 7 | GE | GE AEROSPACE | Industrials | 2,005.0 | $749K | 0.64% | -177.0 | -8.1% | $373.73 | -5.2% |
| 8 | ASML | ASML HLDG NV | Technology | 331.0 | $659K | 0.56% | -56.0 | -14.5% | $1989.44 | -12.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,015.0 | $508K | 0.43% | -8.0 | -0.8% | $500.39 | — |
| 10 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3,970.0 | $493K | 0.42% | -94.0 | -2.3% | $124.23 | +3.0% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 9,352.0 | $472K | 0.40% | -470.0 | -4.8% | $50.49 | +0.4% |
| 12 | MU PUT | MICRON TECHNOLOGY INC | Technology | 400.0 | $462K | 0.39% | -1K | -75.0% | $1154.29 | -18.7% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 3,586.0 | $447K | 0.38% | -45.0 | -1.2% | $124.77 | +0.8% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 8,364.0 | $444K | 0.38% | -46.0 | -0.6% | $53.11 | +17.6% |
| 15 | GE PUT | GE AEROSPACE | Industrials | 1,000.0 | $374K | 0.32% | -300.0 | -23.1% | $373.73 | -5.2% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 5,147.0 | $367K | 0.31% | -504.0 | -8.9% | $71.40 | +14.1% |
| 17 | SPLB | SPDR SERIES TRUST | — | 16,353.0 | $366K | 0.31% | -1K | -8.1% | $22.40 | -3.5% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,005.0 | $304K | 0.26% | -11.0 | -1.1% | $302.94 | -3.3% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,236.0 | $296K | 0.25% | -322.0 | -5.8% | $56.48 | +3.0% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,709.0 | $290K | 0.25% | -483.0 | -5.2% | $33.29 | +33.6% |
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%