Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 16,406.0 | $454K | 0.39% | +3K | +19.2% | $27.69 | +2.8% |
| 62 | GEV | GE VERNOVA INC | Utilities | 381.0 | $448K | 0.38% | +46.0 | +13.7% | $1174.86 | -18.9% |
| 63 | AVUV | AMERICAN CENTY ETF TR | — | 3,586.0 | $447K | 0.38% | -45.0 | -1.2% | $124.77 | +0.8% |
| 64 | XLE | SELECT SECTOR SPDR TR | — | 8,364.0 | $444K | 0.38% | -46.0 | -0.6% | $53.11 | +17.6% |
| 65 | HGER | HARBOR ETF TRUST | — | 14,317.0 | $420K | 0.36% | +2K | +16.5% | $29.34 | +18.0% |
| 66 | XLU | SELECT SECTOR SPDR TR | — | 9,151.0 | $415K | 0.35% | +571.0 | +6.7% | $45.34 | -4.0% |
| 67 | SPYG | SPDR SERIES TRUST | — | 3,176.0 | $378K | 0.32% | — | — | $119.01 | +0.8% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 946.0 | $376K | 0.32% | +22.0 | +2.4% | $397.22 | -6.4% |
| 69 | GE PUT | GE AEROSPACE | Industrials | 1,000.0 | $374K | 0.32% | -300.0 | -23.1% | $373.73 | -5.2% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 5,147.0 | $367K | 0.31% | -504.0 | -8.9% | $71.40 | +14.1% |
| 71 | SPLB | SPDR SERIES TRUST | — | 16,353.0 | $366K | 0.31% | -1K | -8.1% | $22.40 | -3.5% |
| 72 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 796.0 | $365K | 0.31% | +99.0 | +14.2% | $459.13 | +19.8% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,315.0 | $355K | 0.30% | +117.0 | +9.8% | $270.29 | -1.2% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 376.0 | $352K | 0.30% | +16.0 | +4.4% | $935.56 | +2.2% |
| 75 | MRK | MERCK & CO INC | Healthcare | 2,685.0 | $345K | 0.29% | +150.0 | +5.9% | $128.50 | +19.2% |
| 76 | XLF | SELECT SECTOR SPDR TR | — | 6,435.0 | $345K | 0.29% | +310.0 | +5.1% | $53.61 | +8.7% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,208.0 | $340K | 0.29% | +66.0 | +5.8% | $281.11 | -18.2% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 447.0 | $333K | 0.28% | — | — | $746.07 | +2.7% |
| 79 | MLPX | GLOBAL X FDS | — | 4,505.0 | $332K | 0.28% | +260.0 | +6.1% | $73.67 | +2.8% |
| 80 | NRG | NRG ENERGY INC | Utilities | 2,207.0 | $322K | 0.28% | +180.0 | +8.9% | $146.06 | -20.5% |
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%