Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,000.0 | $49K | 0.05% | NEW | — | $49.37 | +13.8% |
| 122 | BA CALL | BOEING CO | Industrials | 200.0 | $40K | 0.04% | -200.0 | -50.0% | $199.03 | +9.1% |
| 123 | TSLA CALL | TESLA INC | Consumer Cyclical | 100.0 | $37K | 0.04% | NEW | — | $371.75 | +6.6% |
| 124 | AMAT PUT | APPLIED MATLS INC | Technology | 100.0 | $34K | 0.03% | NEW | — | $341.79 | +74.3% |
| 125 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $29K | 0.03% | NEW | — | $146.28 | -8.6% |
| 126 | COP CALL | CONOCOPHILLIPS | Energy | 200.0 | $26K | 0.03% | NEW | — | $132.00 | -15.2% |
| 127 | AAPL PUT | APPLE INC | Technology | 100.0 | $25K | 0.03% | NEW | — | $253.79 | +24.1% |
| 128 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 100.0 | $24K | 0.02% | NEW | — | $244.44 | +3.8% |
| 129 | MRK CALL | MERCK & CO INC | Healthcare | 200.0 | $24K | 0.02% | -400.0 | -66.7% | $120.29 | +0.4% |
| 130 | CRM CALL | SALESFORCE INC | Technology | 100.0 | $19K | 0.02% | — | — | $186.67 | -10.2% |
| 131 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $17K | 0.02% | NEW | — | $174.40 | +21.4% |
| 132 | SAP CALL | SAP SE | Technology | 100.0 | $17K | 0.02% | NEW | — | $171.21 | -9.6% |
| 133 | CSCO CALL | CISCO SYS INC | Technology | 200.0 | $16K | 0.02% | NEW | — | $77.59 | +50.9% |
| 134 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $15K | 0.01% | NEW | — | $146.28 | -8.6% |
| 135 | INTC CALL | INTEL CORP | Technology | 300.0 | $13K | 0.01% | -100.0 | -25.0% | $44.13 | +144.2% |
| 136 | C CALL | CITIGROUP INC | Financial Services | 100.0 | $11K | 0.01% | NEW | — | $113.41 | +17.5% |
| 137 | PAVE CALL | GLOBAL X FDS | — | 100.0 | $5K | 0.01% | NEW | — | $50.81 | +11.6% |
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%