Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 108.0 | $19K | 0.01% | NEW | — | $175.57 | +4.7% |
| 242 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 37.0 | $19K | 0.01% | NEW | — | $510.76 | +21.5% |
| 243 | NDSN | NORDSON CORP | Industrials | 78.0 | $19K | 0.01% | NEW | — | $240.44 | +20.6% |
| 244 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 214.0 | $19K | 0.01% | NEW | — | $87.42 | -23.3% |
| 245 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 180.0 | $19K | 0.01% | NEW | — | $102.89 | -27.9% |
| 246 | SOLV | SOLVENTUM CORP | Healthcare | 233.0 | $18K | 0.01% | NEW | — | $79.24 | -3.0% |
| 247 | BSY | BENTLEY SYS INC | Technology | 478.0 | $18K | 0.01% | NEW | — | $38.17 | -13.1% |
| 248 | NXT | NEXTPOWER INC | Technology | 209.0 | $18K | 0.01% | NEW | — | $87.11 | +49.8% |
| 249 | XLRE | SELECT SECTOR SPDR TR | — | 446.0 | $18K | 0.01% | NEW | — | $40.35 | +10.4% |
| 250 | MAS | MASCO CORP | Industrials | 283.0 | $18K | 0.01% | NEW | — | $63.46 | +6.0% |
| 251 | — | TECHNIPFMC PLC | — | 396.0 | $18K | 0.01% | NEW | — | $44.56 | — |
| 252 | AVGO | BROADCOM INC | Technology | 51.0 | $18K | 0.01% | NEW | — | $343.57 | +20.5% |
| 253 | PCG | PG&E CORP | Utilities | 1,063.0 | $17K | 0.01% | NEW | — | $16.07 | +2.6% |
| 254 | JCI | JOHNSON CTLS INTL PLC | Industrials | 140.0 | $17K | 0.01% | NEW | — | $119.75 | +15.5% |
| 255 | UPS | UNITED PARCEL SERVICE INC | Industrials | 169.0 | $17K | 0.01% | NEW | — | $99.05 | +2.0% |
| 256 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 823.0 | $16K | 0.01% | NEW | — | $20.00 | +44.5% |
| 257 | OXY | OCCIDENTAL PETE CORP | Energy | 400.0 | $16K | 0.01% | NEW | — | $41.12 | +43.0% |
| 258 | OTIS | OTIS WORLDWIDE CORP | Industrials | 187.0 | $16K | 0.01% | NEW | — | $87.35 | -16.7% |
| 259 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 118.0 | $16K | 0.01% | NEW | — | $137.97 | +8.4% |
| 260 | OLED | UNIVERSAL DISPLAY CORP | Technology | 138.0 | $16K | 0.01% | NEW | — | $116.78 | -19.2% |
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%