Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,316.0 | $144K | 0.10% | — | — | $109.66 | +17.0% |
| 62 | V | VISA INC | Financial Services | 458.0 | $138K | 0.10% | +32.0 | +7.5% | $301.93 | +9.5% |
| 63 | VTWG | VANGUARD SCOTTSDALE FDS | — | 593.0 | $136K | 0.10% | -274.0 | -31.6% | $228.93 | +17.4% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 541.0 | $132K | 0.09% | -47.0 | -8.0% | $244.47 | -5.2% |
| 65 | ROP | ROPER TECHNOLOGIES INC | Industrials | 371.0 | $131K | 0.09% | — | — | $353.86 | -7.1% |
| 66 | BA | BOEING CO | Industrials | 640.0 | $127K | 0.09% | — | — | $198.95 | +10.4% |
| 67 | IWM | ISHARES TR | — | 513.0 | $127K | 0.09% | — | — | $247.93 | +13.9% |
| 68 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,148.0 | $127K | 0.09% | — | — | $40.27 | -9.3% |
| 69 | RTX | RTX CORPORATION | Industrials | 653.0 | $126K | 0.09% | -48.0 | -6.8% | $192.79 | -9.3% |
| 70 | VTV | VANGUARD INDEX FDS | — | 635.0 | $125K | 0.09% | +104.0 | +19.6% | $196.18 | +6.5% |
| 71 | DVY | ISHARES TR | — | 799.0 | $121K | 0.09% | — | — | $151.41 | +1.8% |
| 72 | COP | CONOCOPHILLIPS | Energy | 914.0 | $121K | 0.08% | +19.0 | +2.1% | $131.98 | -8.7% |
| 73 | IWF | ISHARES TR | — | 282.0 | $120K | 0.08% | — | — | $426.18 | -70.7% |
| 74 | TFC | TRUIST FINL CORP | Financial Services | 2,586.0 | $119K | 0.08% | -70.0 | -2.6% | $45.97 | +4.4% |
| 75 | VO | VANGUARD INDEX FDS | — | 406.0 | $117K | 0.08% | — | — | $287.52 | -73.1% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 270.0 | $116K | 0.08% | -7.0 | -2.5% | $430.29 | -3.1% |
| 77 | GLW | CORNING INC | Technology | 837.0 | $114K | 0.08% | -51.0 | -5.7% | $135.97 | +41.1% |
| 78 | VXF | VANGUARD INDEX FDS | — | 551.0 | $113K | 0.08% | — | — | $205.83 | +11.0% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 719.0 | $112K | 0.08% | -20.0 | -2.7% | $155.20 | -4.1% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 168.0 | $109K | 0.08% | +1.0 | +0.6% | $649.45 | +14.4% |
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%