Portfolio (Quarterly)
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Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TLH | ISHARES TR | — | 2,157.0 | $217K | 0.22% | -1K | -37.4% | $100.71 | -2.7% |
| 102 | CRM | SALESFORCE INC | Technology | 1,151.0 | $215K | 0.21% | +45.0 | +4.1% | $186.67 | -4.7% |
| 103 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,707.0 | $214K | 0.21% | -105.0 | -5.8% | $125.46 | +7.0% |
| 104 | EA | ELECTRONIC ARTS INC | Communication Services | 1,049.0 | $214K | 0.21% | +244.0 | +30.3% | $203.87 | -1.3% |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 614.0 | $212K | 0.21% | NEW | — | $345.15 | -11.2% |
| 106 | GSK | GSK PLC | Healthcare | 3,700.0 | $204K | 0.20% | -2K | -36.0% | $55.19 | -7.7% |
| 107 | GSK PUT | GSK PLC | Healthcare | 3,700.0 | $204K | 0.20% | NEW | — | $55.19 | -7.7% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 2,660.0 | $202K | 0.20% | -347.0 | -11.5% | $76.06 | +8.1% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,342.0 | $196K | 0.20% | NEW | — | $146.28 | -7.0% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 775.0 | $189K | 0.19% | NEW | — | $244.44 | -6.0% |
| 111 | GEV PUT | GE VERNOVA INC | Utilities | 200.0 | $175K | 0.17% | — | — | $872.90 | +18.6% |
| 112 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 630.0 | $173K | 0.17% | -108.0 | -14.6% | $275.18 | -9.6% |
| 113 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 300.0 | $150K | 0.15% | NEW | — | $499.66 | -1.2% |
| 114 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 500.0 | $138K | 0.14% | NEW | — | $275.18 | -9.6% |
| 115 | ASML PUT | ASML HLDG NV | Technology | 100.0 | $132K | 0.13% | NEW | — | $1320.83 | +16.8% |
| 116 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 400.0 | $83K | 0.08% | -500.0 | -55.6% | $208.27 | +26.3% |
| 117 | XLV CALL | SELECT SECTOR SPDR TR | — | 500.0 | $73K | 0.07% | -700.0 | -58.3% | $146.61 | +0.0% |
| 118 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 300.0 | $71K | 0.07% | NEW | — | $237.62 | +23.0% |
| 119 | NFLX CALL | NETFLIX INC. | Communication Services | 600.0 | $58K | 0.06% | +100.0 | +20.0% | $96.15 | -8.4% |
| 120 | META PUT | META PLATFORMS INC | Communication Services | 100.0 | $57K | 0.06% | NEW | — | $572.13 | +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
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%