Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGLT | VANGUARD SCOTTSDALE FDS | — | 15,063.0 | $841K | 0.62% | NEW | — | $55.80 | -3.0% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,658.0 | $787K | 0.58% | NEW | — | $296.23 | -14.3% |
| 23 | MGK | VANGUARD WORLD FD | — | 1,420.0 | $586K | 0.43% | NEW | — | $412.67 | -78.4% |
| 24 | GOOG | ALPHABET INC | Communication Services | 1,613.0 | $506K | 0.38% | NEW | — | $313.89 | +20.9% |
| 25 | CVLC | MORGAN STANLEY ETF TRUST | — | 5,863.0 | $494K | 0.37% | NEW | — | $84.23 | +10.0% |
| 26 | DFEM | DIMENSIONAL ETF TRUST | — | 13,963.0 | $462K | 0.34% | NEW | — | $33.08 | +20.1% |
| 27 | MGV | VANGUARD WORLD FD | — | 3,220.0 | $454K | 0.34% | NEW | — | $141.15 | +11.2% |
| 28 | VUG | VANGUARD INDEX FDS | — | 851.0 | $415K | 0.31% | NEW | — | $488.10 | -82.1% |
| 29 | ITOT | ISHARES TR | — | 2,737.0 | $407K | 0.30% | NEW | — | $148.69 | +9.6% |
| 30 | RDN | RADIAN GROUP INC | Financial Services | 10,781.0 | $388K | 0.29% | NEW | — | $35.99 | +0.9% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 3,140.0 | $378K | 0.28% | NEW | — | $120.34 | +28.7% |
| 32 | DFAI | DIMENSIONAL ETF TRUST | — | 9,404.0 | $358K | 0.27% | NEW | — | $38.11 | +9.0% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,529.0 | $353K | 0.26% | NEW | — | $230.82 | +15.4% |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,688.0 | $352K | 0.26% | NEW | — | $208.71 | +5.0% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 1,807.0 | $337K | 0.25% | NEW | — | $186.50 | +15.5% |
| 36 | CSCO | CISCO SYS INC | Technology | 4,315.0 | $332K | 0.25% | NEW | — | $77.03 | +56.3% |
| 37 | PPL | PPL CORP | Utilities | 9,071.0 | $318K | 0.24% | NEW | — | $35.02 | +3.7% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 983.0 | $308K | 0.23% | NEW | — | $313.14 | +22.3% |
| 39 | SDY | SPDR SERIES TRUST | — | 2,182.0 | $304K | 0.23% | NEW | — | $139.17 | +7.8% |
| 40 | CAT | CATERPILLAR INC | Industrials | 528.0 | $302K | 0.23% | NEW | — | $572.87 | +53.6% |
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%