Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WMT | WALMART INC | Consumer Defensive | 102.0 | $12K | 0.01% | — | — | $112.97 | -5.2% |
| 302 | DUK | DUKE ENERGY CORP NEW | Utilities | 91.0 | $12K | 0.01% | — | — | $126.58 | -5.0% |
| 303 | COKE | COCA COLA CONS INC | Consumer Defensive | 60.0 | $11K | 0.01% | — | — | $190.93 | -0.8% |
| 304 | ALC | ALCON AG | Healthcare | 169.0 | $11K | 0.01% | — | — | $67.10 | +5.1% |
| 305 | EFX | EQUIFAX INC | Industrials | 71.0 | $11K | 0.01% | — | — | $158.73 | +11.5% |
| 306 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 166.0 | $11K | 0.01% | NEW | — | $67.50 | +12.0% |
| 307 | RBC | RBC BEARINGS INC | Industrials | 16.0 | $10K | 0.01% | — | — | $644.06 | -24.1% |
| 308 | SBUX | STARBUCKS CORP | Consumer Cyclical | 100.0 | $10K | 0.01% | +1.0 | +1.0% | $102.28 | +2.1% |
| 309 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 700.0 | $10K | 0.01% | NEW | — | $14.54 | -6.4% |
| 310 | DFAW | DIMENSIONAL ETF TRUST | — | 122.0 | $10K | 0.01% | -79.0 | -39.3% | $82.99 | +3.2% |
| 311 | BNS | BANK NOVA SCOTIA B C | Financial Services | 116.0 | $10K | 0.01% | — | — | $86.84 | +8.0% |
| 312 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 59.0 | $10K | 0.01% | — | — | $168.66 | -5.9% |
| 313 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 186.0 | $10K | 0.01% | +103.0 | +124.1% | $52.65 | +20.7% |
| 314 | HLNE | HAMILTON LANE INC | Financial Services | 124.0 | $10K | 0.01% | — | — | $78.83 | +30.7% |
| 315 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 133.0 | $10K | 0.01% | — | — | $72.51 | +10.6% |
| 316 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 666.0 | $10K | 0.01% | — | — | $14.31 | -2.0% |
| 317 | — | UNILEVER PLC | — | 157.0 | $9K | 0.01% | — | — | $60.12 | — |
| 318 | BSY | BENTLEY SYS INC | Technology | 315.0 | $9K | 0.01% | — | — | $29.89 | +12.8% |
| 319 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 527.0 | $9K | 0.01% | +5.0 | +1.0% | $17.74 | -4.0% |
| 320 | PSX | PHILLIPS 66 | Energy | 55.0 | $9K | 0.01% | — | — | $168.16 | +51.7% |
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
35.6%
Financial Services
24.7%
Industrials
9.5%
Healthcare
7.5%
Utilities
6.7%
Consumer Cyclical
4.3%
Communication Services
3.8%
Energy
2.8%
Consumer Defensive
2.4%
Basic Materials
1.4%