Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 758.0 | $106K | 0.07% | NEW | — | $139.63 | -31.4% |
| 2 | VTR | VENTAS INC | Real Estate | 650.0 | $58K | 0.04% | NEW | — | $88.80 | +1.7% |
| 3 | — | HONEYWELL AEROSPACE INC | — | 158.0 | $35K | 0.02% | NEW | — | $221.08 | — |
| 4 | — | HONEYWELL INTL INC | — | 136.0 | $30K | 0.02% | NEW | — | $223.90 | — |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 194.0 | $24K | 0.01% | NEW | — | $123.11 | +31.0% |
| 6 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 124.0 | $21K | 0.01% | NEW | — | $168.54 | -7.7% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 18.0 | $21K | 0.01% | NEW | — | $1154.33 | -11.9% |
| 8 | DVN | DEVON ENERGY CORP NEW | Energy | 450.0 | $19K | 0.01% | NEW | — | $41.32 | +16.3% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 522.0 | $17K | 0.01% | NEW | — | $31.72 | +9.7% |
| 10 | — | DUPONT DE NEMOURS INC | — | 111.0 | $15K | 0.01% | NEW | — | $135.65 | — |
| 11 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 650.0 | $14K | 0.01% | NEW | — | $21.11 | -26.2% |
| 12 | — | GLOBUS MED INC | — | 171.0 | $14K | 0.01% | NEW | — | $79.01 | — |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 225.0 | $13K | 0.01% | NEW | — | $56.48 | +1.3% |
| 14 | GPN | GLOBAL PMTS INC | Industrials | 159.0 | $12K | 0.01% | NEW | — | $72.57 | +27.5% |
| 15 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 166.0 | $11K | 0.01% | NEW | — | $67.50 | +12.0% |
| 16 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 700.0 | $10K | 0.01% | NEW | — | $14.54 | -6.4% |
| 17 | PRU | PRUDENTIAL FINL INC | Financial Services | 73.0 | $8K | 0.01% | NEW | — | $107.93 | +13.1% |
| 18 | ICLN | ISHARES TR | — | 200.0 | $4K | 0.00% | NEW | — | $20.49 | -13.3% |
| 19 | — | VANGUARD WORLD FD | — | 50.0 | $4K | 0.00% | NEW | — | $76.00 | — |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 56.0 | $3K | 0.00% | NEW | — | $50.23 | -1.0% |
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
35.6%
Financial Services
24.7%
Industrials
9.5%
Healthcare
7.5%
Utilities
6.7%
Consumer Cyclical
4.3%
Communication Services
3.8%
Energy
2.8%
Consumer Defensive
2.4%
Basic Materials
1.4%