Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 414,296.0 | $16.1M | 11.26% | -5K | -1.2% | $38.86 | +11.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 117,440.0 | $7.5M | 5.26% | -7K | -5.6% | $64.08 | +10.3% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 210,723.0 | $7.2M | 5.01% | -8K | -3.7% | $33.97 | +9.1% |
| 4 | AAPL | APPLE INC | Technology | 9,126.0 | $2.3M | 1.62% | -390.0 | -4.1% | $253.79 | +20.2% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,863.0 | $1.9M | 1.32% | -2K | -4.2% | $54.05 | +8.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,420.0 | $1.6M | 1.14% | -46.0 | -1.0% | $370.14 | +13.2% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 14,458.0 | $1.3M | 0.94% | -2K | -13.8% | $92.69 | -3.0% |
| 8 | VB | VANGUARD INDEX FDS | — | 4,196.0 | $1.1M | 0.77% | -35.0 | -0.8% | $261.87 | +9.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,637.0 | $776K | 0.54% | -21.0 | -0.8% | $294.21 | +3.0% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 3,080.0 | $523K | 0.36% | -60.0 | -1.9% | $169.68 | -7.9% |
| 11 | MGK | VANGUARD WORLD FD | — | 1,358.0 | $499K | 0.35% | -62.0 | -4.4% | $367.41 | -75.8% |
| 12 | GOOG | ALPHABET INC | Communication Services | 1,536.0 | $441K | 0.31% | -77.0 | -4.8% | $286.95 | +33.6% |
| 13 | CAT | CATERPILLAR INC | Industrials | 525.0 | $372K | 0.26% | -3.0 | -0.6% | $708.46 | +22.2% |
| 14 | ITOT | ISHARES TR | — | 2,538.0 | $361K | 0.25% | -199.0 | -7.3% | $142.42 | +13.9% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,663.0 | $346K | 0.24% | -25.0 | -1.5% | $208.07 | +4.2% |
| 16 | CSCO | CISCO SYS INC | Technology | 4,273.0 | $332K | 0.23% | -42.0 | -1.0% | $77.58 | +52.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,513.0 | $315K | 0.22% | -16.0 | -1.1% | $208.27 | +28.9% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 931.0 | $268K | 0.19% | -52.0 | -5.3% | $287.69 | +34.7% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 1,149.0 | $170K | 0.12% | -47.0 | -3.9% | $148.13 | +6.2% |
| 20 | VTWG | VANGUARD SCOTTSDALE FDS | — | 593.0 | $136K | 0.10% | -274.0 | -31.6% | $228.93 | +17.4% |
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
31.5%
Financial Services
25.5%
Industrials
9.1%
Utilities
7.5%
Healthcare
7.5%
Communication Services
5.7%
Consumer Cyclical
4.0%
Energy
3.9%
Consumer Defensive
2.7%
Basic Materials
1.5%