Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CB | CHUBB LIMITED | Financial Services | 78.0 | $24K | 0.02% | NEW | — | $310.40 | +10.7% |
| 202 | PYPL | PAYPAL HLDGS INC | Financial Services | 411.0 | $24K | 0.02% | NEW | — | $58.38 | -2.8% |
| 203 | ACN | ACCENTURE PLC IRELAND | Technology | 88.0 | $24K | 0.02% | NEW | — | $268.31 | -46.1% |
| 204 | CPRT | COPART INC | Industrials | 602.0 | $24K | 0.02% | NEW | — | $39.15 | -27.7% |
| 205 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 504.0 | $23K | 0.02% | NEW | — | $46.49 | +2.5% |
| 206 | NWN | NORTHWEST NAT HLDG CO | Utilities | 500.0 | $23K | 0.02% | NEW | — | $46.74 | +10.2% |
| 207 | USB | US BANCORP DEL | Financial Services | 433.0 | $23K | 0.02% | NEW | — | $53.36 | +18.1% |
| 208 | MTCH | MATCH GROUP INC NEW | Communication Services | 713.0 | $23K | 0.02% | NEW | — | $32.29 | +24.8% |
| 209 | MDT | MEDTRONIC PLC | Healthcare | 239.0 | $23K | 0.02% | NEW | — | $96.06 | -13.0% |
| 210 | ALLE | ALLEGION PLC | Industrials | 144.0 | $23K | 0.02% | NEW | — | $159.22 | -12.4% |
| 211 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 446.0 | $23K | 0.02% | NEW | — | $50.79 | +15.3% |
| 212 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 231.0 | $23K | 0.02% | NEW | — | $97.90 | +18.0% |
| 213 | IVV | ISHARES TR | — | 33.0 | $23K | 0.02% | NEW | — | $684.97 | +10.1% |
| 214 | SYY | SYSCO CORP | Consumer Defensive | 304.0 | $22K | 0.02% | NEW | — | $73.69 | +11.6% |
| 215 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 124.0 | $22K | 0.02% | NEW | — | $177.98 | +25.2% |
| 216 | CDW | CDW CORP | Technology | 162.0 | $22K | 0.02% | NEW | — | $136.20 | -1.4% |
| 217 | ROL | ROLLINS INC | Consumer Cyclical | 367.0 | $22K | 0.02% | NEW | — | $60.02 | -24.3% |
| 218 | CRM | SALESFORCE INC | Technology | 82.0 | $22K | 0.02% | NEW | — | $264.91 | -34.8% |
| 219 | THO | THOR INDS INC | Consumer Cyclical | 211.0 | $22K | 0.02% | NEW | — | $102.67 | -24.6% |
| 220 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 116.0 | $22K | 0.02% | NEW | — | $185.53 | -1.8% |
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
34.5%
Financial Services
26.0%
Industrials
8.5%
Utilities
6.9%
Healthcare
6.5%
Communication Services
5.8%
Consumer Cyclical
4.5%
Energy
2.7%
Consumer Defensive
2.5%
Basic Materials
1.2%