Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CCI | CROWN CASTLE INC | Real Estate | 179.0 | $15K | 0.01% | — | — | $81.39 | +13.1% |
| 282 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 148.0 | $15K | 0.01% | -4.0 | -2.6% | $98.43 | -4.1% |
| 283 | OTIS | OTIS WORLDWIDE CORP | Industrials | 187.0 | $14K | 0.01% | — | — | $77.08 | -7.1% |
| 284 | LII | LENNOX INTL INC | Industrials | 31.0 | $14K | 0.01% | — | — | $464.16 | +3.5% |
| 285 | B | BARRICK MNG CORP | Basic Materials | 342.0 | $14K | 0.01% | -27.0 | -7.3% | $40.79 | +1.1% |
| 286 | MPC | MARATHON PETE CORP | Energy | 56.0 | $14K | 0.01% | -3.0 | -5.1% | $244.20 | +1.7% |
| 287 | EFX | EQUIFAX INC | Industrials | 71.0 | $13K | 0.01% | -2.0 | -2.7% | $180.07 | -9.4% |
| 288 | GGME | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $13K | 0.01% | — | — | $51.03 | +17.0% |
| 289 | ALC | ALCON AG | Healthcare | 169.0 | $13K | 0.01% | — | — | $75.36 | -9.9% |
| 290 | OLED | UNIVERSAL DISPLAY CORP | Technology | 138.0 | $13K | 0.01% | — | — | $91.67 | -0.1% |
| 291 | WMT | WALMART INC | Consumer Defensive | 102.0 | $13K | 0.01% | -143.0 | -58.4% | $123.75 | +5.7% |
| 292 | VRT | VERTIV HOLDINGS CO | Industrials | 50.0 | $13K | 0.01% | — | — | $250.58 | +26.0% |
| 293 | HLNE | HAMILTON LANE INC | Financial Services | 124.0 | $12K | 0.01% | +52.0 | +72.2% | $99.40 | -10.9% |
| 294 | — | LEIDOS HOLDINGS INC | — | 79.0 | $12K | 0.01% | — | — | $155.53 | — |
| 295 | THC | TENET HEALTHCARE CORP | Healthcare | 64.0 | $12K | 0.01% | -12.0 | -15.8% | $188.72 | -0.7% |
| 296 | TGT | TARGET CORP | Consumer Defensive | 99.0 | $12K | 0.01% | +1.0 | +1.0% | $120.81 | +1.3% |
| 297 | DUK | DUKE ENERGY CORP NEW | Utilities | 91.0 | $12K | 0.01% | — | — | $130.95 | -4.8% |
| 298 | PBE | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $12K | 0.01% | — | — | $79.18 | +3.8% |
| 299 | POOL | POOL CORP | Industrials | 58.0 | $12K | 0.01% | -2.0 | -3.3% | $202.34 | -10.1% |
| 300 | COKE | COCA COLA CONS INC | Consumer Defensive | 60.0 | $12K | 0.01% | — | — | $191.75 | -8.0% |
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
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%