Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOE | VANGUARD INDEX FDS | — | 6,447.0 | $1.2M | 1.19% | +954.0 | +17.4% | $184.28 | +4.4% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 8,680.0 | $1.2M | 1.15% | +526.0 | +6.5% | $132.90 | +32.6% |
| 23 | SHYG | ISHARES TR | — | 26,841.0 | $1.1M | 1.14% | -1K | -4.6% | $42.31 | +0.1% |
| 24 | — | FIRST TR EXCH TRADED FD III | — | 16,090.0 | $1.1M | 1.13% | +4K | +28.4% | $70.36 | — |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 6,071.0 | $1.1M | 1.06% | +765.0 | +14.4% | $174.40 | +28.8% |
| 26 | SGOV | ISHARES TR | — | 10,408.0 | $1.0M | 1.05% | -12K | -52.9% | $100.66 | -0.1% |
| 27 | MUNI | PIMCO ETF TR | — | 18,472.0 | $964K | 0.96% | +233.0 | +1.3% | $52.19 | -0.4% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 24,234.0 | $944K | 0.94% | +1K | +6.1% | $38.96 | +6.2% |
| 29 | IDMO | INVESCO EXCH TRADED FD TR II | — | 16,279.0 | $893K | 0.89% | +346.0 | +2.2% | $54.84 | +8.4% |
| 30 | XLP | SELECT SECTOR SPDR TR | — | 10,756.0 | $882K | 0.88% | -10K | -47.8% | $81.98 | +4.5% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 9,654.0 | $851K | 0.85% | +2K | +22.1% | $88.16 | -3.3% |
| 32 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,483.0 | $840K | 0.84% | -404.0 | -2.4% | $50.98 | -0.2% |
| 33 | ICVT | ISHARES TR | — | 7,951.0 | $809K | 0.81% | +2K | +30.8% | $101.79 | +13.5% |
| 34 | SPSB | SPDR SERIES TRUST | — | 26,812.0 | $806K | 0.81% | -19K | -41.5% | $30.07 | -0.3% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,285.0 | $735K | 0.73% | +247.0 | +23.8% | $572.13 | +5.7% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,319.0 | $682K | 0.68% | +348.0 | +17.7% | $294.16 | +2.7% |
| 37 | DBMF | LITMAN GREGORY FDS TR | — | 21,349.0 | $644K | 0.64% | +6K | +40.7% | $30.15 | +2.9% |
| 38 | GE | GE AEROSPACE | Industrials | 2,182.0 | $619K | 0.62% | +93.0 | +4.5% | $283.77 | +5.1% |
| 39 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,356.0 | $618K | 0.62% | +5K | +70.2% | $49.99 | -0.1% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,657.0 | $560K | 0.56% | -192.0 | -10.4% | $337.95 | +18.7% |
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%