Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 1,814.0 | $288K | 0.25% | -164.0 | -8.3% | $158.70 | +9.4% |
| 22 | TLH | ISHARES TR | — | 2,140.0 | $215K | 0.18% | -17.0 | -0.8% | $100.34 | -2.6% |
| 23 | EA | ELECTRONIC ARTS INC | Communication Services | 1,006.0 | $206K | 0.18% | -43.0 | -4.1% | $205.04 | +2.3% |
| 24 | MSFT CALL | MICROSOFT CORP | Technology | 500.0 | $187K | 0.16% | -400.0 | -44.4% | $373.02 | +33.1% |
| 25 | BTAL | AGF INVTS TR | — | 10,260.0 | $114K | 0.10% | -27K | -72.2% | $11.15 | +8.3% |
| 26 | BA CALL | BOEING CO | Industrials | 100.0 | $22K | 0.02% | -100.0 | -50.0% | $216.47 | -2.0% |
| 27 | MRK CALL | MERCK & CO INC | Healthcare | 100.0 | $13K | 0.01% | -100.0 | -50.0% | $128.50 | +19.2% |
| 28 | CSCO CALL | CISCO SYS INC | Technology | 100.0 | $12K | 0.01% | -100.0 | -50.0% | $117.46 | -4.3% |
| 29 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $12K | 0.01% | -100.0 | -50.0% | $116.67 | +52.1% |
| 30 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $7K | 0.01% | -500.0 | -83.3% | $71.40 | +14.1% |
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
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%