Entruity Wealth, LLC
CIK 1719303 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $154.6M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#7.287 dari 9.443 berdasarkan nilai 13F · top 77.2%
Nilai portofolio QoQ: +4.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,40%
- Bobot 25 kepemilikan teratas
- 86,99%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 18,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,84% Perkiraan pembelian $43.284.510 · penjualan $40.517.202
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 14
- Meningkat
- 12
- Menurun
- 19
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
4,7%
Technology
3,9%
Materials
1,5%
Financials
0,8%
Industrials
0,7%
Financial Services
0,5%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
87,7%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $21.285.256 | 13,77% | 431.925 | $3.060.622 | Naik ×6 | ||
| CGMS | $17.429.314 | 11,28% | 637.736 | $6.662.539 | Naik ×6 | ||
| CGUS | $9.091.174 | 5,88% | 204.388 | $-4.215.282 | Turun ×1 | ||
| CGDG | $7.941.966 | 5,14% | 211.729 | $157.515 | Turun ×1 | ||
| VTI | $7.521.058 | 4,87% | 20.325 | Naik ×1 | |||
| CGCP | $6.851.708 | 4,43% | 307.389 | $-3.464.186 | Turun ×1 | ||
| PSLV | $6.820.668 | 4,41% | 361.456 | $-2.756.380 | Turun ×3 | ||
| CGGO | $5.526.058 | 3,58% | 130.547 | $723.964 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $4.700.253 | 3,04% | 28.356 | $-985.773 | Naik ×3 | ||
| VPLS Vanguard Core Plus Bond ETF | $4.636.751 | 3,00% | 59.771 | Naik ×1 | |||
| VSDB | $4.600.825 | 2,98% | 60.268 | Naik ×1 | |||
| PHYS | $4.294.718 | 2,78% | 142.351 | $-841.077 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.872.792 | 2,51% | 13.384 | $486.947 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3.388.784 | 2,19% | 39.640 | Naik ×1 | |||
| CGGR | $2.981.340 | 1,93% | 63.164 | $-1.350.318 | Turun ×1 | ||
| CGXU | $2.781.972 | 1,80% | 80.357 | $-1.149.391 | Turun ×1 | ||
| FID First Trust S&P International Dividend Aristocrats ETF | $2.721.047 | 1,76% | 126.799 | $-2.727.369 | Turun ×1 | ||
| CGMM | $2.654.737 | 1,72% | 80.520 | $261.853 | Turun ×2 | ||
| VYM | $2.575.765 | 1,67% | 16.299 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.555.552 | 1,65% | 18.692 | $-597.840 | Naik ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.538.698 | 1,64% | 25.852 | Naik ×1 | |||
| VTEC | $2.321.949 | 1,50% | 23.081 | Naik ×1 | |||
| BSV | $2.256.103 | 1,46% | 28.958 | Naik ×1 | |||
| CGMU | $1.693.965 | 1,10% | 61.666 | $524.044 | Naik ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1.402.720 | 0,91% | 16.563 | $16.231 | |||
| Q Qnity Electronics, Inc. Common Stock | $1.352.375 | 0,87% | 8.281 | $396.913 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.258.004 | 0,81% | 26.875 | Naik ×1 | |||
| JPST | $1.246.753 | 0,81% | 24.654 | $-349.537 | Turun ×2 | ||
| BIL | $1.219.728 | 0,79% | 13.310 | $-335.586 | Turun ×2 | ||
| VIG | $1.126.365 | 0,73% | 4.760 | Naik ×1 | |||
| CGUI | $1.073.439 | 0,69% | 42.462 | $-301.237 | Turun ×2 | ||
| CGHM | $1.068.639 | 0,69% | 41.340 | Naik ×1 | |||
| VXF | $1.031.983 | 0,67% | 4.191 | Naik ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $848.910 | 0,55% | 19.678 | $-1.507.826 | Turun ×3 | ||
| WFC Wells Fargo & Company Common Stock | $826.651 | 0,53% | 10.003 | $-19.316 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $820.924 | 0,53% | 2.201 | $31.722 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $748.871 | 0,48% | 5.521 | Naik ×1 | |||
| MMCA | $715.834 | 0,46% | 32.853 | $-1.737.940 | Turun ×2 | ||
| FDL | $708.976 | 0,46% | 14.570 | $-1.133.642 | Turun ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $704.743 | 0,46% | 7.110 | $-296.537 | Naik ×1 | ||
| VB | $693.865 | 0,45% | 2.289 | Naik ×1 | |||
| SLVP | $552.628 | 0,36% | 17.925 | $-82.993 | |||
| DOW Dow Inc. Common Stock | $453.194 | 0,29% | 16.564 | $-236.655 | Naik ×1 | ||
| FNDC | $451.996 | 0,29% | 9.308 | $-882.195 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $448.979 | 0,29% | 1.372 | $45.980 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $440.410 | 0,28% | 960 | $13.786 | |||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $436.092 | 0,28% | 25.713 | $-116.223 | |||
| MS Morgan Stanley Common Stock | $376.485 | 0,24% | 1.801 | $80.259 | Naik ×1 | ||
| FCAL First Trust California Municipal High income ETF | $336.741 | 0,22% | 6.782 | $-678.509 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $321.306 | 0,21% | 1.181 | $34.772 | |||
| GLDM | $309.738 | 0,20% | 3.900 | $-51.753 | |||
| AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | $280.104 | 0,18% | 23.130 | $30.300 | |||
| TSLA Tesla, Inc. - Common Stock | $253.674 | 0,16% | 603 | $30.624 | Naik ×1 | ||
| SAFX XCF Global, Inc. - Class A Common Stock | $5.566 | 0,00% | 12.610 | $957 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VTI | $7.521.058 | 20.325 | 4,87% |
| VPLS | $4.636.751 | 59.771 | 3,00% |
| VSDB | $4.600.825 | 60.268 | 2,98% |
| VXUS | $3.388.784 | 39.640 | 2,19% |
| VYM | $2.575.765 | 16.299 | 1,67% |
| VYMI | $2.538.698 | 25.852 | 1,64% |
| VTEC | $2.321.949 | 23.081 | 1,50% |
| BSV | $2.256.103 | 28.958 | 1,46% |
| VMBS | $1.258.004 | 26.875 | 0,81% |
| VIG | $1.126.365 | 4.760 | 0,73% |
| CGHM | $1.068.639 | 41.340 | 0,69% |
| VXF | $1.031.983 | 4.191 | 0,67% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $748.871 | 5.521 | 0,48% |
| VB | $693.865 | 2.289 | 0,45% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGMS | Beli lebih banyak | +242K | +$6.7M |
| CGUS | Dipangkas | -142K | -$4.2M |
| CGCP | Dipangkas | -154K | -$3.5M |
| CGDV | Beli lebih banyak | +4K | +$3.1M |
| PSLV | Dipangkas | -31K | -$2.8M |
| FID | Dipangkas | -133K | -$2.7M |
| MMCA | Dipangkas | -81K | -$1.7M |
| SDVY | Dipangkas | -40K | -$1.5M |
| CGGR | Dipangkas | -45K | -$1.4M |
| CGXU | Dipangkas | -53K | -$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UCON | 30 Juni 2026 | 222.447 | $5.510.012 | Tidak lagi dilacak |
| CGSD | 30 Juni 2026 | 138.840 | $3.580.679 | Tidak lagi dilacak |
| LMBS | 30 Juni 2026 | 67.864 | $3.380.296 | |
| FIXD | 30 Juni 2026 | 41.943 | $1.828.295 | |
| DD | 30 Juni 2026 | 16.563 | $758.585 | 2,8% |
| PG | 31 Maret 2025 | 2.098 | $351.794 | -14,3% |
| GLD | 30 Juni 2026 | 516 | $222.030 | Tidak lagi dilacak |
| GLD | 30 Juni 2025 | 716 | $206.308 | Tidak lagi dilacak |
| CRPT | 31 Maret 2026 | 12.762 | $191.563 | Tidak lagi dilacak |