Portfolio (Quarterly)
Guide ↗
Entelevest, LLC
· CIK 0002109595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 315,298.0 | $9.2M | 9.19% | +57K | +22.2% | $29.13 | +16.3% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 165,026.0 | $6.1M | 6.07% | +23K | +15.9% | $36.76 | +7.9% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 100,275.0 | $5.1M | 5.08% | -2K | -1.6% | $50.61 | — |
| 4 | MGV | VANGUARD WORLD FD | — | 31,168.0 | $4.5M | 4.52% | +2K | +6.0% | $144.95 | +6.7% |
| 5 | SPIB | SPDR SERIES TRUST | — | 104,998.0 | $3.5M | 3.52% | +25K | +31.8% | $33.54 | -1.1% |
| 6 | PAAA | PGIM ETF TR | — | 60,903.0 | $3.1M | 3.12% | -2K | -3.8% | $51.18 | +0.5% |
| 7 | SCHI | SCHWAB STRATEGIC TR | — | 133,058.0 | $3.0M | 3.02% | +56K | +73.6% | $22.68 | -1.5% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 46,714.0 | $2.9M | 2.92% | +2K | +5.1% | $62.45 | +4.4% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 25,619.0 | $2.9M | 2.87% | +6K | +33.7% | $112.11 | +25.4% |
| 10 | AAPL | APPLE INC | Technology | 8,263.0 | $2.1M | 2.10% | +767.0 | +10.2% | $253.80 | +17.8% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 36,849.0 | $1.8M | 1.79% | -3K | -7.8% | $48.46 | +7.5% |
| 12 | SHY | ISHARES TR | — | 20,177.0 | $1.7M | 1.67% | -8K | -29.1% | $82.57 | -0.6% |
| 13 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 41,601.0 | $1.7M | 1.66% | +4K | +10.2% | $39.81 | +5.7% |
| 14 | IEI | ISHARES TR | — | 13,049.0 | $1.5M | 1.55% | +2K | +19.2% | $118.60 | -1.6% |
| 15 | IEF | ISHARES TR | — | 15,799.0 | $1.5M | 1.51% | +4K | +35.3% | $95.44 | -2.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 4,926.0 | $1.4M | 1.42% | -274.0 | -5.3% | $287.56 | +38.0% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 3,584.0 | $1.3M | 1.33% | +258.0 | +7.8% | $371.75 | +10.3% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 3,934.0 | $1.3M | 1.33% | +359.0 | +10.0% | $337.84 | +101.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,332.0 | $1.3M | 1.32% | +946.0 | +17.6% | $208.27 | +24.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,401.0 | $1.3M | 1.26% | +604.0 | +21.6% | $370.20 | +14.4% |
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%