Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRK | MERCK & CO INC | Healthcare | 350.0 | $37K | 0.03% | NEW | — | $105.24 | +15.0% |
| 162 | ITT | ITT INC | Industrials | 209.0 | $36K | 0.03% | NEW | — | $173.85 | +15.0% |
| 163 | GEV | GE VERNOVA INC | Utilities | 55.0 | $36K | 0.03% | NEW | — | $653.58 | +65.6% |
| 164 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 617.0 | $35K | 0.03% | NEW | — | $57.53 | +36.4% |
| 165 | BN | BROOKFIELD CORP | Financial Services | 769.0 | $35K | 0.03% | NEW | — | $45.89 | +1.0% |
| 166 | USMV | ISHARES TR | — | 374.0 | $35K | 0.03% | NEW | — | $94.26 | +2.5% |
| 167 | GDDY | GODADDY INC | Technology | 284.0 | $35K | 0.03% | NEW | — | $124.08 | -27.7% |
| 168 | UGI | UGI CORP NEW | Utilities | 916.0 | $34K | 0.03% | NEW | — | $37.43 | -4.1% |
| 169 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 39.0 | $34K | 0.03% | NEW | — | $879.00 | +14.5% |
| 170 | C | CITIGROUP INC | Financial Services | 292.0 | $34K | 0.03% | NEW | — | $116.69 | +8.7% |
| 171 | THG | HANOVER INS GROUP INC | Financial Services | 183.0 | $33K | 0.03% | NEW | — | $182.74 | +6.8% |
| 172 | RACE | FERRARI N V | Consumer Cyclical | 90.0 | $33K | 0.03% | NEW | — | $369.57 | -9.9% |
| 173 | ADI | ANALOG DEVICES INC | Technology | 122.0 | $33K | 0.03% | NEW | — | $271.20 | +54.9% |
| 174 | PGR | PROGRESSIVE CORP | Financial Services | 145.0 | $33K | 0.03% | NEW | — | $227.72 | -12.6% |
| 175 | IVW | ISHARES TR | — | 267.0 | $33K | 0.02% | NEW | — | $123.04 | +12.3% |
| 176 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 42.0 | $32K | 0.02% | NEW | — | $771.88 | -17.0% |
| 177 | VTRS | VIATRIS INC | Healthcare | 2,602.0 | $32K | 0.02% | NEW | — | $12.45 | +33.6% |
| 178 | BX | BLACKSTONE INC | Financial Services | 210.0 | $32K | 0.02% | NEW | — | $154.10 | -22.3% |
| 179 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 315.0 | $32K | 0.02% | NEW | — | $100.75 | -1.7% |
| 180 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 2,727.0 | $32K | 0.02% | NEW | — | $11.63 | -2.3% |
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%