Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KO | COCA COLA CO | Consumer Defensive | 30.0 | $2K | 0.00% | — | — | $81.30 | +8.3% |
| 402 | DOV | DOVER CORP | Industrials | 10.0 | $2K | 0.00% | — | — | $224.30 | -14.0% |
| 403 | MCD | MCDONALDS CORP | Consumer Cyclical | 8.0 | $2K | 0.00% | — | — | $270.38 | -5.4% |
| 404 | GENI | GENIUS SPORTS LIMITED | Communication Services | 355.0 | $2K | 0.00% | NEW | — | $6.06 | +23.6% |
| 405 | DRS | LEONARDO DRS INC | Industrials | 49.0 | $2K | 0.00% | — | — | $42.67 | -14.2% |
| 406 | LTRN | LANTERN PHARMA INC | Healthcare | 500.0 | $2K | 0.00% | NEW | — | $4.17 | -54.3% |
| 407 | WM | WASTE MGMT INC DEL | Industrials | 9.0 | $2K | 0.00% | — | — | $222.89 | -1.7% |
| 408 | — | STUBHUB HLDGS INC | — | 150.0 | $2K | 0.00% | -100.0 | -40.0% | $12.87 | — |
| 409 | TGTX | TG THERAPEUTICS INC | Healthcare | 35.0 | $2K | 0.00% | -15.0 | -30.0% | $54.94 | +1.9% |
| 410 | — | VANGUARD MUN BD FDS | — | 25.0 | $2K | 0.00% | -25.0 | -50.0% | $76.40 | — |
| 411 | MGNI | MAGNITE INC | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $18.98 | +27.2% |
| 412 | OKLO | OKLO INC | Utilities | 35.0 | $2K | 0.00% | NEW | — | $52.34 | -21.2% |
| 413 | VIS | VANGUARD WORLD FD | — | 5.0 | $2K | 0.00% | NEW | — | $360.40 | -6.6% |
| 414 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 44.0 | $2K | 0.00% | NEW | — | $37.73 | +49.1% |
| 415 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 148.0 | $2K | 0.00% | NEW | — | $11.11 | -5.8% |
| 416 | RKLB | ROCKET LAB CORP | Industrials | 15.0 | $2K | 0.00% | — | — | $101.67 | -36.8% |
| 417 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5.0 | $1K | 0.00% | -10.0 | -66.7% | $298.00 | -25.0% |
| 418 | — | OCCIDENTAL PETE CORP | — | 50.0 | $1K | 0.00% | — | — | $26.64 | — |
| 419 | PTLO | PORTILLOS INC | Consumer Cyclical | 280.0 | $1K | 0.00% | +35.0 | +14.3% | $4.74 | -6.8% |
| 420 | JBND | J P MORGAN EXCHANGE TRADED F | — | 25.0 | $1K | 0.00% | +1.0 | +4.2% | $52.72 | -0.6% |
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
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%