Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 2,005.0 | $749K | 0.64% | -177.0 | -8.1% | $373.73 | -5.2% |
| 42 | DBMF | LITMAN GREGORY FDS TR | — | 22,606.0 | $692K | 0.59% | +1K | +5.9% | $30.61 | +1.5% |
| 43 | ASML | ASML HLDG NV | Technology | 331.0 | $659K | 0.56% | -56.0 | -14.5% | $1989.44 | -12.3% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 510.0 | $612K | 0.52% | +46.0 | +9.9% | $1199.52 | -0.8% |
| 45 | AVGO | BROADCOM INC | Technology | 1,591.0 | $601K | 0.51% | +17.0 | +1.1% | $377.75 | -5.9% |
| 46 | CSCO | CISCO SYS INC | Technology | 4,886.0 | $574K | 0.49% | +191.0 | +4.1% | $117.46 | -4.3% |
| 47 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,112.0 | $553K | 0.47% | +1K | +10.2% | $49.78 | -0.4% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 545.0 | $551K | 0.47% | +23.0 | +4.4% | $1011.79 | +2.8% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,059.0 | $544K | 0.47% | — | — | $513.62 | +16.5% |
| 50 | DFEV | DIMENSIONAL ETF TRUST | — | 12,037.0 | $514K | 0.44% | +929.0 | +8.4% | $42.67 | -0.7% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,015.0 | $508K | 0.43% | -8.0 | -0.8% | $500.39 | — |
| 52 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3,970.0 | $493K | 0.42% | -94.0 | -2.3% | $124.23 | +3.0% |
| 53 | DFIS | DIMENSIONAL ETF TRUST | — | 13,641.0 | $478K | 0.41% | +2K | +13.0% | $35.03 | +7.6% |
| 54 | PAVE | GLOBAL X FDS | — | 8,054.0 | $475K | 0.41% | +479.0 | +6.3% | $58.92 | -4.6% |
| 55 | JAAA | JANUS DETROIT STR TR | — | 9,352.0 | $472K | 0.40% | -470.0 | -4.8% | $50.49 | +0.4% |
| 56 | CAT | CATERPILLAR INC | Industrials | 435.0 | $463K | 0.40% | +26.0 | +6.4% | $1064.90 | -22.8% |
| 57 | MU PUT | MICRON TECHNOLOGY INC | Technology | 400.0 | $462K | 0.39% | -1K | -75.0% | $1154.29 | -18.7% |
| 58 | V | VISA INC | Financial Services | 1,330.0 | $456K | 0.39% | — | — | $343.09 | +11.9% |
| 59 | DISV | DIMENSIONAL ETF TRUST | — | 11,350.0 | $455K | 0.39% | +1K | +13.5% | $40.13 | +11.2% |
| 60 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,372.0 | $455K | 0.39% | +228.0 | +10.6% | $191.74 | -5.7% |
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
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%