Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 153.0 | $16K | 0.01% | — | — | $103.50 | +7.7% |
| 262 | SAIA | SAIA INC | Industrials | 45.0 | $16K | 0.01% | — | — | $351.29 | +32.8% |
| 263 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 427.0 | $16K | 0.01% | +312.0 | +271.3% | $37.01 | +1.8% |
| 264 | DOX | AMDOCS LTD | Technology | 242.0 | $16K | 0.01% | — | — | $65.26 | -4.4% |
| 265 | DBX | DROPBOX INC | Technology | 694.0 | $16K | 0.01% | — | — | $22.72 | +19.9% |
| 266 | — | TECHNIPFMC PLC | — | 228.0 | $16K | 0.01% | -168.0 | -42.4% | $69.13 | — |
| 267 | DD | DUPONT DE NEMOURS INC | Basic Materials | 335.0 | $15K | 0.01% | — | — | $45.80 | +2.9% |
| 268 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 117.0 | $15K | 0.01% | -23.0 | -16.4% | $130.96 | +3.4% |
| 269 | TSN | TYSON FOODS INC | Consumer Defensive | 239.0 | $15K | 0.01% | +148.0 | +162.6% | $64.07 | +3.8% |
| 270 | SOLV | SOLVENTUM CORP | Healthcare | 233.0 | $15K | 0.01% | — | — | $65.30 | +16.6% |
| 271 | AXS | AXIS CAP HLDGS LTD | Financial Services | 150.0 | $15K | 0.01% | — | — | $101.41 | -0.7% |
| 272 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 114.0 | $15K | 0.01% | -4.0 | -3.4% | $133.11 | -14.4% |
| 273 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 183.0 | $15K | 0.01% | +60.0 | +48.8% | $82.13 | -17.8% |
| 274 | — | WELLS FARGO & CO | — | 13.0 | $15K | 0.01% | — | — | $1155.00 | — |
| 275 | PHM | PULTE GROUP INC | Consumer Cyclical | 127.0 | $15K | 0.01% | NEW | — | $117.61 | -1.2% |
| 276 | DFAW | DIMENSIONAL ETF TRUST | — | 201.0 | $15K | 0.01% | +80.0 | +66.1% | $73.75 | +10.9% |
| 277 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 180.0 | $15K | 0.01% | — | — | $82.33 | -10.3% |
| 278 | ACI | ALBERTSONS COS INC | Consumer Defensive | 869.0 | $15K | 0.01% | — | — | $17.04 | -4.5% |
| 279 | TTAN | SERVICETITAN INC | Technology | 233.0 | $15K | 0.01% | +84.0 | +56.4% | $63.46 | -1.1% |
| 280 | CSX | CSX CORP | Industrials | 357.0 | $15K | 0.01% | +27.0 | +8.2% | $41.05 | +11.8% |
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
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%