Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES TR | — | 1,436.0 | $315K | 0.27% | — | — | $219.42 | +2.0% |
| 82 | NLR | VANECK ETF TRUST | — | 2,644.0 | $307K | 0.26% | +194.0 | +7.9% | $115.96 | +6.7% |
| 83 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,005.0 | $304K | 0.26% | -11.0 | -1.1% | $302.94 | -3.3% |
| 84 | SHV | ISHARES TR | — | 2,744.0 | $303K | 0.26% | +275.0 | +11.1% | $110.35 | +0.0% |
| 85 | C | CITIGROUP INC | Financial Services | 2,143.0 | $300K | 0.26% | +67.0 | +3.2% | $139.96 | -4.6% |
| 86 | BA | BOEING CO | Industrials | 1,380.0 | $299K | 0.26% | +57.0 | +4.3% | $216.47 | -2.0% |
| 87 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,236.0 | $296K | 0.25% | -322.0 | -5.8% | $56.48 | +3.0% |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,709.0 | $290K | 0.25% | -483.0 | -5.2% | $33.29 | +33.6% |
| 89 | XLV | SELECT SECTOR SPDR TR | — | 1,814.0 | $288K | 0.25% | -164.0 | -8.3% | $158.70 | +9.4% |
| 90 | PFF | ISHARES TR | — | 9,394.0 | $286K | 0.24% | +461.0 | +5.2% | $30.49 | +0.7% |
| 91 | DFSV | DIMENSIONAL ETF TRUST | — | 7,319.0 | $284K | 0.24% | — | — | $38.79 | +3.2% |
| 92 | NVS | NOVARTIS AG | Healthcare | 1,810.0 | $284K | 0.24% | NEW | — | $156.72 | +0.5% |
| 93 | EBND | SPDR SERIES TRUST | — | 13,219.0 | $277K | 0.24% | +2K | +15.9% | $20.92 | +1.6% |
| 94 | VLUE | ISHARES TR | — | 1,231.0 | $246K | 0.21% | NEW | — | $199.79 | +1.0% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 1,456.0 | $241K | 0.21% | +122.0 | +9.2% | $165.78 | +20.8% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 2,961.0 | $241K | 0.21% | +301.0 | +11.3% | $81.28 | +10.8% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,329.0 | $240K | 0.20% | NEW | — | $180.94 | +7.3% |
| 98 | XLC | SELECT SECTOR SPDR TR | — | 2,223.0 | $238K | 0.20% | +124.0 | +5.9% | $107.13 | +5.1% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 2,686.0 | $236K | 0.20% | +217.0 | +8.8% | $87.78 | -4.1% |
| 100 | GEV PUT | GE VERNOVA INC | Utilities | 200.0 | $235K | 0.20% | — | — | $1174.86 | -18.9% |
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%