Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | B | BARRICK MNG CORP | Basic Materials | 369.0 | $16K | 0.01% | NEW | — | $43.55 | -3.4% |
| 262 | AXS | AXIS CAP HLDGS LTD | Financial Services | 150.0 | $16K | 0.01% | NEW | — | $107.09 | -7.6% |
| 263 | CCI | CROWN CASTLE INC | Real Estate | 179.0 | $16K | 0.01% | NEW | — | $88.95 | +1.9% |
| 264 | TTAN | SERVICETITAN INC | Technology | 149.0 | $16K | 0.01% | NEW | — | $106.50 | -41.1% |
| 265 | EFX | EQUIFAX INC | Industrials | 73.0 | $16K | 0.01% | NEW | — | $216.99 | -25.0% |
| 266 | — | WELLS FARGO CO NEW | — | 13.0 | $16K | 0.01% | NEW | — | $1212.00 | — |
| 267 | WCC | WESCO INTL INC | Industrials | 64.0 | $16K | 0.01% | NEW | — | $244.64 | +52.4% |
| 268 | AIG | AMERICAN INTL GROUP INC | Financial Services | 183.0 | $16K | 0.01% | NEW | — | $85.55 | -9.8% |
| 269 | AEE | AMEREN CORP | Utilities | 154.0 | $15K | 0.01% | NEW | — | $99.86 | +11.2% |
| 270 | THC | TENET HEALTHCARE CORP | Healthcare | 76.0 | $15K | 0.01% | NEW | — | $198.72 | -11.2% |
| 271 | LII | LENNOX INTL INC | Industrials | 31.0 | $15K | 0.01% | NEW | — | $485.58 | +3.5% |
| 272 | ACI | ALBERTSONS COS INC | Consumer Defensive | 869.0 | $15K | 0.01% | NEW | — | $17.17 | -8.4% |
| 273 | GGME | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $15K | 0.01% | NEW | — | $59.57 | +4.9% |
| 274 | HXL | HEXCEL CORP NEW | Industrials | 200.0 | $15K | 0.01% | NEW | — | $73.90 | +19.0% |
| 275 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 118.0 | $15K | 0.01% | NEW | — | $124.57 | -8.7% |
| 276 | SAIA | SAIA INC | Industrials | 45.0 | $15K | 0.01% | NEW | — | $326.53 | +43.2% |
| 277 | CTRA | COTERRA ENERGY INC | Energy | 557.0 | $15K | 0.01% | NEW | — | $26.32 | +23.7% |
| 278 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 153.0 | $15K | 0.01% | NEW | — | $95.26 | +19.4% |
| 279 | — | LEIDOS HOLDINGS INC | — | 79.0 | $14K | 0.01% | NEW | — | $180.41 | — |
| 280 | EEM | ISHARES TR | — | 255.0 | $14K | 0.01% | NEW | — | $54.62 | +25.2% |
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%