Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SILA | SILA REALTY TRUST INC | Real Estate | 1,225.0 | $29K | 0.02% | — | — | $23.68 | +27.7% |
| 182 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 166.0 | $29K | 0.02% | +50.0 | +43.1% | $173.45 | -4.8% |
| 183 | PGR | PROGRESSIVE CORP | Financial Services | 145.0 | $29K | 0.02% | — | — | $198.24 | +2.2% |
| 184 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 48.0 | $28K | 0.02% | -15.0 | -23.8% | $593.00 | -4.9% |
| 185 | CVX | CHEVRON CORPORATION | Energy | 134.0 | $28K | 0.02% | -5.0 | -3.6% | $206.91 | -7.7% |
| 186 | TRV | TRAVELERS COMPANIES INC | Financial Services | 94.0 | $27K | 0.02% | -14.0 | -13.0% | $291.94 | +5.1% |
| 187 | MDLN | MEDLINE INC | Healthcare | 615.0 | $27K | 0.02% | — | — | $44.50 | -16.6% |
| 188 | MTCH | MATCH GROUP INC NEW | Communication Services | 872.0 | $27K | 0.02% | +159.0 | +22.3% | $30.71 | +16.1% |
| 189 | TJX | TJX COS INC NEW | Consumer Cyclical | 167.0 | $27K | 0.02% | — | — | $159.70 | -0.3% |
| 190 | NWN | NORTHWEST NAT HLDG CO | Utilities | 500.0 | $27K | 0.02% | — | — | $53.22 | -6.4% |
| 191 | AMAT | APPLIED MATLS INC | Technology | 77.0 | $26K | 0.02% | -68.0 | -46.9% | $341.79 | +25.0% |
| 192 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 113.0 | $26K | 0.02% | +22.0 | +24.2% | $230.89 | -5.5% |
| 193 | OXY | OCCIDENTAL PETE CORP | Energy | 400.0 | $26K | 0.02% | — | — | $65.00 | -9.5% |
| 194 | ABNB | AIRBNB INC | Consumer Cyclical | 200.0 | $25K | 0.02% | — | — | $126.28 | +6.3% |
| 195 | NXT | NEXTPOWER INC | Technology | 209.0 | $25K | 0.02% | — | — | $120.55 | +0.4% |
| 196 | UPS | UNITED PARCEL SVCS INC | Industrials | 251.0 | $25K | 0.02% | +82.0 | +48.5% | $98.28 | +0.6% |
| 197 | LKQ | LKQ CORP | Consumer Cyclical | 831.0 | $24K | 0.02% | — | — | $29.37 | -8.5% |
| 198 | C | CITIGROUP INC | Financial Services | 215.0 | $24K | 0.02% | -77.0 | -26.4% | $113.41 | +10.4% |
| 199 | BX | BLACKSTONE INC | Financial Services | 212.0 | $24K | 0.02% | +2.0 | +0.9% | $114.89 | +3.2% |
| 200 | CB | CHUBB LTD SWITZ | Financial Services | 74.0 | $24K | 0.02% | -4.0 | -5.1% | $324.18 | +1.9% |
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%