Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | POOL | POOL CORP | Industrials | 60.0 | $14K | 0.01% | NEW | — | $228.75 | -9.1% |
| 282 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 152.0 | $14K | 0.01% | NEW | — | $90.03 | +3.4% |
| 283 | Q | QNITY ELECTRONICS INC | Technology | 167.0 | $14K | 0.01% | NEW | — | $81.65 | +65.9% |
| 284 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 502.0 | $14K | 0.01% | NEW | — | $27.08 | +2.6% |
| 285 | DD | DUPONT DE NEMOURS INC | Basic Materials | 335.0 | $13K | 0.01% | NEW | — | $40.20 | +234.1% |
| 286 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 55.0 | $13K | 0.01% | NEW | — | $242.84 | +5.1% |
| 287 | ALC | ALCON AG | Healthcare | 169.0 | $13K | 0.01% | NEW | — | $78.81 | -10.4% |
| 288 | WDAY | WORKDAY INC | Technology | 62.0 | $13K | 0.01% | NEW | — | $214.79 | -34.0% |
| 289 | XLC | SELECT SECTOR SPDR TR | — | 111.0 | $13K | 0.01% | NEW | — | $117.72 | -4.3% |
| 290 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 119.0 | $13K | 0.01% | NEW | — | $109.61 | -38.9% |
| 291 | VDE | VANGUARD WORLD FD | — | 103.0 | $13K | 0.01% | NEW | — | $125.92 | +27.7% |
| 292 | MKL | MARKEL GROUP INC | Financial Services | 6.0 | $13K | 0.01% | NEW | — | $2149.67 | -8.8% |
| 293 | CNC | CENTENE CORP DEL | Healthcare | 307.0 | $13K | 0.01% | NEW | — | $41.15 | +55.2% |
| 294 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 123.0 | $12K | 0.01% | NEW | — | $101.41 | -25.0% |
| 295 | PBE | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $12K | 0.01% | NEW | — | $82.15 | +11.1% |
| 296 | CSX | CSX CORP | Industrials | 330.0 | $12K | 0.01% | NEW | — | $36.25 | +40.4% |
| 297 | NVS | NOVARTIS AG | Healthcare | 85.0 | $12K | 0.01% | NEW | — | $137.87 | +10.8% |
| 298 | GIS | GENERAL MLS INC | Consumer Defensive | 250.0 | $12K | 0.01% | NEW | — | $46.50 | -16.8% |
| 299 | MET | METLIFE INC | Financial Services | 147.0 | $12K | 0.01% | NEW | — | $78.95 | +18.7% |
| 300 | — | UNILEVER PLC | — | 175.0 | $11K | 0.01% | NEW | — | $65.40 | — |
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%