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 | — | 6,694.0 | $1.3M | 1.13% | +247.0 | +3.8% | $197.59 | +6.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,543.0 | $1.3M | 1.13% | +142.0 | +4.2% | $373.05 | +33.1% |
| 23 | — | FIRST TR EXCH TRADED FD III | — | 17,702.0 | $1.3M | 1.12% | +2K | +10.0% | $73.80 | — |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 6,355.0 | $1.3M | 1.09% | +284.0 | +4.7% | $200.09 | +4.8% |
| 25 | SHYG | ISHARES TR | — | 28,130.0 | $1.2M | 1.02% | +1K | +4.8% | $42.41 | -0.2% |
| 26 | MUNI | PIMCO ETF TR | — | 21,598.0 | $1.1M | 0.97% | +3K | +16.9% | $52.60 | -1.6% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 26,849.0 | $1.1M | 0.95% | +3K | +10.8% | $41.25 | +5.2% |
| 28 | IDMO | INVESCO EXCH TRADED FD TR II | — | 18,108.0 | $1.1M | 0.93% | +2K | +11.2% | $60.29 | +4.7% |
| 29 | SGOV | ISHARES TR | — | 10,334.0 | $1.0M | 0.89% | -74.0 | -0.7% | $100.67 | -0.0% |
| 30 | ICVT | ISHARES TR | — | 8,519.0 | $1.0M | 0.89% | +568.0 | +7.1% | $121.73 | -5.1% |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,100.0 | $1.0M | 0.88% | +4K | +21.9% | $51.00 | -0.1% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,416.0 | $1.0M | 0.88% | -56.0 | -3.8% | $723.00 | -33.6% |
| 33 | XLP | SELECT SECTOR SPDR TR | — | 11,137.0 | $925K | 0.79% | +381.0 | +3.5% | $83.07 | +3.9% |
| 34 | SPSB | SPDR SERIES TRUST | — | 29,235.0 | $877K | 0.75% | +2K | +9.0% | $30.01 | -0.1% |
| 35 | INTC | INTEL CORP | Technology | 5,987.0 | $836K | 0.71% | — | — | $139.63 | -36.8% |
| 36 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 16,277.0 | $825K | 0.70% | +4K | +31.7% | $50.65 | -1.9% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,463.0 | $824K | 0.70% | +178.0 | +13.8% | $563.29 | +2.3% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,709.0 | $816K | 0.70% | +52.0 | +3.1% | $477.57 | -12.5% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,458.0 | $805K | 0.69% | +139.0 | +6.0% | $327.33 | +8.9% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 10,030.0 | $757K | 0.65% | +376.0 | +3.9% | $75.51 | +14.4% |
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%