Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 2,469.0 | $229K | 0.23% | -796.0 | -24.4% | $92.89 | -2.6% |
| 42 | TLH | ISHARES TR | — | 2,157.0 | $217K | 0.22% | -1K | -37.4% | $100.71 | -3.4% |
| 43 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,707.0 | $214K | 0.21% | -105.0 | -5.8% | $125.46 | +6.9% |
| 44 | GSK | GSK PLC | Healthcare | 3,700.0 | $204K | 0.20% | -2K | -36.0% | $55.19 | -7.2% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 2,660.0 | $202K | 0.20% | -347.0 | -11.5% | $76.06 | +7.8% |
| 46 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 630.0 | $173K | 0.17% | -108.0 | -14.6% | $275.18 | -14.1% |
| 47 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 400.0 | $83K | 0.08% | -500.0 | -55.6% | $208.27 | +25.1% |
| 48 | XLV CALL | SELECT SECTOR SPDR TR | — | 500.0 | $73K | 0.07% | -700.0 | -58.3% | $146.61 | +0.3% |
| 49 | BA CALL | BOEING CO | Industrials | 200.0 | $40K | 0.04% | -200.0 | -50.0% | $199.03 | +9.5% |
| 50 | MRK CALL | MERCK & CO INC | Healthcare | 200.0 | $24K | 0.02% | -400.0 | -66.7% | $120.29 | -4.8% |
| 51 | INTC CALL | INTEL CORP | Technology | 300.0 | $13K | 0.01% | -100.0 | -25.0% | $44.13 | +169.2% |
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%