Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 1,122.0 | $225K | 0.15% | -685.0 | -37.9% | $200.11 | +15.1% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 1,141.0 | $180K | 0.12% | -8.0 | -0.7% | $158.05 | +3.9% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 525.0 | $156K | 0.10% | -7.0 | -1.3% | $298.07 | -13.3% |
| 24 | GLW | CORNING INC | Technology | 559.0 | $143K | 0.09% | -278.0 | -33.2% | $255.43 | -39.6% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 167.0 | $125K | 0.08% | -1.0 | -0.6% | $747.64 | +3.0% |
| 26 | APP | APPLOVIN CORP | Technology | 239.0 | $123K | 0.08% | -138.0 | -36.6% | $515.23 | -37.8% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 718.0 | $113K | 0.07% | -18.0 | -2.5% | $156.95 | +3.0% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 125.0 | $80K | 0.05% | -423.0 | -77.2% | $638.72 | -26.8% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,866.0 | $79K | 0.05% | -71.0 | -3.7% | $42.35 | +18.4% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 3,030.0 | $74K | 0.05% | -42.0 | -1.4% | $24.55 | +7.9% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 171.0 | $71K | 0.05% | -13.0 | -7.1% | $415.63 | -4.4% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 639.0 | $66K | 0.04% | -64.0 | -9.1% | $103.43 | -6.5% |
| 33 | PFE | PFIZER INC | Healthcare | 2,610.0 | $63K | 0.04% | -891.0 | -25.4% | $24.08 | +18.1% |
| 34 | GE | GE AEROSPACE | Industrials | 161.0 | $60K | 0.04% | -63.0 | -28.1% | $373.73 | -9.8% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 111.0 | $47K | 0.03% | -12.0 | -9.8% | $420.60 | -15.8% |
| 36 | MRK | MERCK & CO INC | Healthcare | 320.0 | $41K | 0.03% | -182.0 | -36.2% | $128.57 | +16.9% |
| 37 | QCOM | QUALCOMM INC | Technology | 209.0 | $39K | 0.03% | -28.0 | -11.8% | $184.79 | -8.7% |
| 38 | MS | MORGAN STANLEY | Financial Services | 167.0 | $35K | 0.02% | -16.0 | -8.7% | $209.04 | +4.1% |
| 39 | WMB | WILLIAMS COS INC | Energy | 440.0 | $33K | 0.02% | -37.0 | -7.8% | $74.30 | -0.2% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 170.0 | $31K | 0.02% | -16.0 | -8.6% | $180.91 | +0.9% |
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%