Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RACE | FERRARI N V | Consumer Cyclical | 10.0 | $3K | 0.00% | -80.0 | -88.9% | $338.50 | +1.0% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 8.0 | $2K | 0.00% | -95.0 | -92.2% | $310.88 | -8.6% |
| 103 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 145.0 | $2K | 0.00% | -15.0 | -9.4% | $15.06 | -8.8% |
| 104 | BOTZ | GLOBAL X FDS | — | 60.0 | $2K | 0.00% | -20.0 | -25.0% | $33.23 | +19.3% |
| 105 | ARTY | ISHARES TR | — | 34.0 | $2K | 0.00% | -26.0 | -43.3% | $46.56 | +46.3% |
| 106 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3.0 | $2K | 0.00% | -1.0 | -25.0% | $523.00 | -5.7% |
| 107 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15.0 | $1K | 0.00% | -20.0 | -57.1% | $99.07 | +92.5% |
| 108 | QURE | UNIQURE NV | Healthcare | 90.0 | $1K | 0.00% | -100.0 | -52.6% | $16.36 | +50.4% |
| 109 | — | ENCORE ENERGY CORP | — | 430.0 | $774.0 | 0.00% | -620.0 | -59.0% | $1.80 | — |
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%