Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 102.0 | $13K | 0.01% | -143.0 | -58.4% | $123.75 | +5.7% |
| 82 | THC | TENET HEALTHCARE CORP | Healthcare | 64.0 | $12K | 0.01% | -12.0 | -15.8% | $188.72 | -0.7% |
| 83 | POOL | POOL CORP | Industrials | 58.0 | $12K | 0.01% | -2.0 | -3.3% | $202.34 | -10.1% |
| 84 | BSY | BENTLEY SYS INC | Technology | 315.0 | $11K | 0.01% | -163.0 | -34.1% | $35.12 | -5.1% |
| 85 | TECK | TECK RESOURCES LTD | Basic Materials | 197.0 | $10K | 0.01% | -19.0 | -8.8% | $51.75 | +18.3% |
| 86 | MET | METLIFE INC | Financial Services | 139.0 | $10K | 0.01% | -8.0 | -5.4% | $70.73 | +19.2% |
| 87 | CNC | CENTENE CORP DEL | Healthcare | 296.0 | $10K | 0.01% | -11.0 | -3.6% | $32.74 | +76.4% |
| 88 | — | UNILEVER PLC | — | 157.0 | $9K | 0.01% | -18.0 | -10.3% | $56.97 | — |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 99.0 | $9K | 0.01% | -210.0 | -68.0% | $90.02 | +18.3% |
| 90 | RBC | RBC BEARINGS INC | Industrials | 16.0 | $9K | 0.01% | -1.0 | -5.9% | $543.12 | +5.1% |
| 91 | BCE | BCE INC | Communication Services | 274.0 | $7K | 0.01% | -157.0 | -36.4% | $25.24 | -3.4% |
| 92 | NKE | NIKE INC | Consumer Cyclical | 125.0 | $7K | 0.01% | -823.0 | -86.8% | $52.82 | -16.0% |
| 93 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 40.0 | $7K | 0.01% | -8.0 | -16.7% | $164.80 | -4.6% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 99.0 | $7K | 0.01% | -13.0 | -11.6% | $66.00 | +11.7% |
| 95 | GEV | GE VERNOVA INC | Utilities | 7.0 | $6K | 0.00% | -48.0 | -87.3% | $873.00 | +19.6% |
| 96 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 104.0 | $6K | 0.00% | -18.0 | -14.8% | $54.75 | +10.6% |
| 97 | TDC | TERADATA CORP DEL | Technology | 209.0 | $5K | 0.00% | -7.0 | -3.2% | $25.63 | +29.1% |
| 98 | BDX | BECTON DICKINSON & CO | Healthcare | 28.0 | $4K | 0.00% | -5.0 | -15.2% | $157.25 | -7.0% |
| 99 | UNF | UNIFIRST CORP MASS | Industrials | 17.0 | $4K | 0.00% | -7.0 | -29.2% | $251.65 | +5.0% |
| 100 | CHE | CHEMED CORP NEW | Healthcare | 9.0 | $3K | 0.00% | -14.0 | -60.9% | $377.78 | +16.9% |
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
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%