Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PYPL | PAYPAL HLDGS INC | Financial Services | 411.0 | $19K | 0.01% | — | — | $45.23 | +17.8% |
| 242 | AES | AES CORP | Utilities | 1,298.0 | $18K | 0.01% | -58.0 | -4.3% | $14.09 | +5.1% |
| 243 | VDE | VANGUARD WORLD FD | — | 103.0 | $18K | 0.01% | — | — | $173.05 | +5.0% |
| 244 | PCG | PG&E CORP | Utilities | 1,012.0 | $18K | 0.01% | -51.0 | -4.8% | $17.57 | -15.6% |
| 245 | SYY | SYSCO CORP | Consumer Defensive | 249.0 | $18K | 0.01% | -55.0 | -18.1% | $71.33 | +12.0% |
| 246 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 60.0 | $18K | 0.01% | — | — | $292.75 | +36.8% |
| 247 | FCX | FREEPORT MCMORAN INC | Basic Materials | 298.0 | $18K | 0.01% | -148.0 | -33.2% | $58.78 | +30.8% |
| 248 | WCC | WESCO INTL INC | Industrials | 64.0 | $18K | 0.01% | — | — | $273.62 | +32.5% |
| 249 | MAS | MASCO CORP | Industrials | 283.0 | $17K | 0.01% | — | — | $60.37 | +18.1% |
| 250 | SNA | SNAP ON INC | Industrials | 47.0 | $17K | 0.01% | NEW | — | $363.23 | +4.6% |
| 251 | JKHY | HENRY JACK & ASSOC INC | Technology | 108.0 | $17K | 0.01% | -3.0 | -2.7% | $158.05 | +1.8% |
| 252 | AEE | AMEREN CORP | Utilities | 154.0 | $17K | 0.01% | — | — | $109.92 | -2.8% |
| 253 | THO | THOR INDS INC | Consumer Cyclical | 211.0 | $17K | 0.01% | — | — | $79.89 | -7.1% |
| 254 | AIG | AMERICAN INTL GROUP INC | Financial Services | 219.0 | $16K | 0.01% | +36.0 | +19.7% | $75.25 | +0.5% |
| 255 | ZM | ZOOM COMMUNICATIONS INC | Technology | 205.0 | $16K | 0.01% | NEW | — | $80.39 | +20.2% |
| 256 | IT | GARTNER INC | Technology | 104.0 | $16K | 0.01% | — | — | $158.35 | +10.2% |
| 257 | GD | GENERAL DYNAMICS CORP | Industrials | 47.0 | $16K | 0.01% | -16.0 | -25.4% | $345.74 | +3.0% |
| 258 | HXL | HEXCEL CORP NEW | Industrials | 200.0 | $16K | 0.01% | — | — | $80.93 | +12.8% |
| 259 | — | COOPER COS INC | — | 224.0 | $16K | 0.01% | -8.0 | -3.5% | $71.50 | — |
| 260 | HOOD | ROBINHOOD MKTS INC | Financial Services | 229.0 | $16K | 0.01% | -212.0 | -48.1% | $69.30 | +74.0% |
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
32.3%
Financial Services
26.1%
Industrials
9.3%
Utilities
7.7%
Healthcare
7.7%
Consumer Cyclical
4.1%
Communication Services
3.7%
Energy
3.7%
Consumer Defensive
2.7%
Basic Materials
1.5%