Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 541.0 | $132K | 0.09% | -47.0 | -8.0% | $244.47 | -5.2% |
| 22 | RTX | RTX CORPORATION | Industrials | 653.0 | $126K | 0.09% | -48.0 | -6.8% | $192.79 | -9.3% |
| 23 | TFC | TRUIST FINL CORP | Financial Services | 2,586.0 | $119K | 0.08% | -70.0 | -2.6% | $45.97 | +4.4% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 270.0 | $116K | 0.08% | -7.0 | -2.5% | $430.29 | -3.1% |
| 25 | GLW | CORNING INC | Technology | 837.0 | $114K | 0.08% | -51.0 | -5.7% | $135.97 | +41.1% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 719.0 | $112K | 0.08% | -20.0 | -2.7% | $155.20 | -4.1% |
| 27 | T | AT&T INC | Communication Services | 3,732.0 | $108K | 0.08% | -172.0 | -4.4% | $28.99 | -14.0% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,138.0 | $107K | 0.07% | -10.0 | -0.9% | $93.99 | -4.1% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,937.0 | $97K | 0.07% | -1K | -42.6% | $50.21 | -4.8% |
| 30 | MGC | VANGUARD WORLD FD | — | 400.0 | $95K | 0.07% | -8.0 | -2.0% | $236.31 | +15.7% |
| 31 | QUAL | ISHARES TR | — | 447.0 | $86K | 0.06% | -6K | -93.1% | $191.71 | +11.0% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 1,549.0 | $76K | 0.05% | -93.0 | -5.7% | $48.76 | +5.6% |
| 33 | DE | DEERE & CO | Industrials | 126.0 | $71K | 0.05% | -23.0 | -15.4% | $562.67 | -5.6% |
| 34 | ACGL | ARCH CAP GROUP LTD | Financial Services | 647.0 | $62K | 0.04% | -11.0 | -1.7% | $95.99 | +0.1% |
| 35 | LPLA | LPL FINL HLDGS INC | Financial Services | 193.0 | $58K | 0.04% | -21.0 | -9.8% | $301.03 | -4.4% |
| 36 | SO | SOUTHERN CO | Utilities | 545.0 | $53K | 0.04% | -155.0 | -22.1% | $96.52 | -3.0% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 864.0 | $52K | 0.04% | -8.0 | -0.9% | $60.65 | -1.8% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 656.0 | $52K | 0.04% | -50.0 | -7.1% | $79.61 | -4.8% |
| 39 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 175.0 | $49K | 0.04% | -46.0 | -20.8% | $282.37 | +19.5% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 53.0 | $47K | 0.03% | -1.0 | -1.9% | $895.25 | -4.0% |
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
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%