Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 924.0 | $294K | 0.29% | -360.0 | -28.0% | $318.18 | +25.4% |
| 82 | GEV | GE VERNOVA INC | Utilities | 335.0 | $292K | 0.29% | +88.0 | +35.6% | $872.90 | +17.0% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 1,978.0 | $290K | 0.29% | -221.0 | -10.1% | $146.62 | +0.3% |
| 84 | CAT | CATERPILLAR INC | Industrials | 409.0 | $290K | 0.29% | +150.0 | +57.9% | $708.46 | +21.9% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 445.0 | $290K | 0.29% | +70.0 | +18.7% | $651.01 | +13.0% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,142.0 | $277K | 0.28% | -226.0 | -16.5% | $242.30 | -10.4% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 1,334.0 | $276K | 0.28% | NEW | — | $206.93 | -4.6% |
| 88 | QUAL | ISHARES TR | — | 1,433.0 | $275K | 0.28% | — | — | $191.86 | +9.4% |
| 89 | SHV | ISHARES TR | — | 2,469.0 | $273K | 0.27% | -1K | -31.4% | $110.38 | -0.1% |
| 90 | PFF | ISHARES TR | — | 8,933.0 | $271K | 0.27% | -7K | -42.6% | $30.32 | +2.3% |
| 91 | INTC | INTEL CORP | Technology | 6,004.0 | $265K | 0.27% | -546.0 | -8.3% | $44.13 | +169.2% |
| 92 | BA | BOEING CO | Industrials | 1,323.0 | $263K | 0.26% | +432.0 | +48.5% | $199.03 | +9.5% |
| 93 | DFSV | DIMENSIONAL ETF TRUST | — | 7,300.0 | $256K | 0.26% | -657.0 | -8.3% | $35.04 | +4.7% |
| 94 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,016.0 | $241K | 0.24% | — | — | $237.55 | +22.5% |
| 95 | C | CITIGROUP INC | Financial Services | 2,076.0 | $235K | 0.23% | -49.0 | -2.3% | $113.41 | +6.0% |
| 96 | EBND | SPDR SERIES TRUST | — | 11,402.0 | $235K | 0.23% | NEW | — | $20.64 | -0.2% |
| 97 | SAP | SAP SE | Technology | 1,362.0 | $233K | 0.23% | +339.0 | +33.1% | $171.21 | +2.0% |
| 98 | XLC | SELECT SECTOR SPDR TR | — | 2,099.0 | $233K | 0.23% | +217.0 | +11.5% | $110.87 | +4.0% |
| 99 | COP | CONOCOPHILLIPS | Energy | 1,746.0 | $230K | 0.23% | NEW | — | $132.00 | -4.9% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 2,469.0 | $229K | 0.23% | -796.0 | -24.4% | $92.89 | -2.6% |
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%