Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTAL | AGF INVTS TR | — | 10,260.0 | $114K | 0.10% | -27K | -72.2% | $11.15 | +8.3% |
| 122 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 400.0 | $97K | 0.08% | NEW | — | $242.67 | +28.6% |
| 123 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 200.0 | $92K | 0.08% | NEW | — | $459.13 | +19.8% |
| 124 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 300.0 | $91K | 0.08% | — | — | $302.97 | -3.3% |
| 125 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $84K | 0.07% | +100.0 | +100.0% | $420.60 | -17.8% |
| 126 | AVGO CALL | BROADCOM INC | Technology | 200.0 | $76K | 0.07% | NEW | — | $377.75 | -5.9% |
| 127 | AAPL CALL | APPLE INC | Technology | 200.0 | $58K | 0.05% | NEW | — | $289.36 | +8.3% |
| 128 | META PUT | META PLATFORMS INC | Communication Services | 100.0 | $56K | 0.05% | — | — | $563.29 | +2.3% |
| 129 | INTC CALL | INTEL CORP | Technology | 300.0 | $42K | 0.04% | — | — | $139.63 | -36.8% |
| 130 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $42K | 0.04% | NEW | — | $415.63 | -3.5% |
| 131 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $40K | 0.03% | +100.0 | +100.0% | $200.09 | +4.8% |
| 132 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $36K | 0.03% | NEW | — | $357.37 | -4.3% |
| 133 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 100.0 | $25K | 0.02% | NEW | — | $248.37 | +12.5% |
| 134 | BA CALL | BOEING CO | Industrials | 100.0 | $22K | 0.02% | -100.0 | -50.0% | $216.47 | -2.0% |
| 135 | COP CALL | CONOCOPHILLIPS | Energy | 200.0 | $21K | 0.02% | — | — | $103.96 | +25.6% |
| 136 | C CALL | CITIGROUP INC | Financial Services | 100.0 | $14K | 0.01% | — | — | $139.96 | -4.6% |
| 137 | MRK CALL | MERCK & CO INC | Healthcare | 100.0 | $13K | 0.01% | -100.0 | -50.0% | $128.50 | +19.2% |
| 138 | CSCO CALL | CISCO SYS INC | Technology | 100.0 | $12K | 0.01% | -100.0 | -50.0% | $117.46 | -4.3% |
| 139 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $12K | 0.01% | -100.0 | -50.0% | $116.67 | +52.1% |
| 140 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $12K | 0.01% | — | — | $116.67 | +52.1% |
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%