Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJR | ISHARES TR | — | 179.0 | $21K | 0.02% | NEW | — | $119.96 | +16.4% |
| 222 | IXJ | ISHARES TR | — | 220.0 | $21K | 0.02% | NEW | — | $97.24 | -3.3% |
| 223 | GD | GENERAL DYNAMICS CORP | Industrials | 63.0 | $21K | 0.02% | NEW | — | $338.49 | +1.8% |
| 224 | CCK | CROWN HLDGS INC | Consumer Cyclical | 206.0 | $21K | 0.02% | NEW | — | $102.97 | -4.7% |
| 225 | CVX | CHEVRON CORP NEW | Energy | 139.0 | $21K | 0.02% | NEW | — | $152.42 | +21.2% |
| 226 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 734.0 | $21K | 0.02% | NEW | — | $28.82 | -6.3% |
| 227 | IYR | ISHARES TR | — | 225.0 | $21K | 0.02% | NEW | — | $93.89 | +9.8% |
| 228 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 60.0 | $21K | 0.02% | NEW | — | $350.55 | +10.6% |
| 229 | NTAP | NETAPP INC | Technology | 193.0 | $21K | 0.01% | NEW | — | $107.09 | +29.7% |
| 230 | EXC | EXELON CORP | Utilities | 473.0 | $21K | 0.01% | NEW | — | $43.62 | +5.5% |
| 231 | EPAM | EPAM SYS INC | Technology | 99.0 | $20K | 0.01% | NEW | — | $204.89 | -51.3% |
| 232 | JKHY | HENRY JACK & ASSOC INC | Technology | 111.0 | $20K | 0.01% | NEW | — | $182.49 | -24.7% |
| 233 | WSO | WATSCO INC | Industrials | 60.0 | $20K | 0.01% | NEW | — | $336.95 | +13.4% |
| 234 | MSCI | MSCI INC | Financial Services | 35.0 | $20K | 0.01% | NEW | — | $573.74 | +2.6% |
| 235 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 375.0 | $20K | 0.01% | NEW | — | $52.84 | +22.8% |
| 236 | DOX | AMDOCS LTD | Technology | 242.0 | $19K | 0.01% | NEW | — | $80.51 | -22.8% |
| 237 | AES | AES CORP | Utilities | 1,356.0 | $19K | 0.01% | NEW | — | $14.34 | +2.3% |
| 238 | ULS | UL SOLUTIONS INC | Industrials | 245.0 | $19K | 0.01% | NEW | — | $78.86 | +27.9% |
| 239 | DBX | DROPBOX INC | Technology | 694.0 | $19K | 0.01% | NEW | — | $27.80 | -4.7% |
| 240 | — | COOPER COS INC | — | 232.0 | $19K | 0.01% | NEW | — | $81.96 | — |
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
34.5%
Financial Services
26.0%
Industrials
8.5%
Utilities
6.9%
Healthcare
6.5%
Communication Services
5.8%
Consumer Cyclical
4.5%
Energy
2.7%
Consumer Defensive
2.5%
Basic Materials
1.2%