Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDU | ISHARES TR | — | 669.0 | $72K | 0.05% | NEW | — | $108.28 | +6.8% |
| 102 | LIN | LINDE PLC | Basic Materials | 169.0 | $72K | 0.05% | NEW | — | $426.39 | +22.1% |
| 103 | EMR | EMERSON ELEC CO | Industrials | 535.0 | $71K | 0.05% | NEW | — | $132.73 | +4.8% |
| 104 | CTVA | CORTEVA INC | Basic Materials | 1,051.0 | $70K | 0.05% | NEW | — | $67.06 | +29.2% |
| 105 | NVO | NOVO-NORDISK A S | Healthcare | 1,369.0 | $70K | 0.05% | NEW | — | $50.88 | +1.2% |
| 106 | DE | DEERE & CO | Industrials | 149.0 | $69K | 0.05% | NEW | — | $465.13 | +28.8% |
| 107 | GE | GE AEROSPACE | Industrials | 224.0 | $69K | 0.05% | NEW | — | $308.03 | +12.2% |
| 108 | CAH | CARDINAL HEALTH INC | Healthcare | 335.0 | $69K | 0.05% | NEW | — | $205.50 | +11.3% |
| 109 | WFC | WELLS FARGO CO NEW | Financial Services | 706.0 | $66K | 0.05% | NEW | — | $93.20 | -5.5% |
| 110 | PFE | PFIZER INC | Healthcare | 2,610.0 | $65K | 0.05% | NEW | — | $24.90 | +1.0% |
| 111 | MCK | MCKESSON CORP | Healthcare | 79.0 | $65K | 0.05% | NEW | — | $821.04 | +2.5% |
| 112 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 221.0 | $65K | 0.05% | NEW | — | $293.40 | -3.1% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 267.0 | $64K | 0.05% | NEW | — | $241.09 | -10.3% |
| 114 | ACGL | ARCH CAP GROUP LTD | Financial Services | 658.0 | $63K | 0.05% | NEW | — | $95.92 | +4.3% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 181.0 | $62K | 0.05% | NEW | — | $344.44 | +1.0% |
| 116 | SO | SOUTHERN CO | Utilities | 700.0 | $61K | 0.04% | NEW | — | $87.20 | +10.2% |
| 117 | NKE | NIKE INC | Consumer Cyclical | 948.0 | $60K | 0.04% | NEW | — | $63.73 | -30.1% |
| 118 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,842.0 | $59K | 0.04% | NEW | — | $32.07 | +18.5% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 177.0 | $58K | 0.04% | NEW | — | $330.11 | +28.3% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 233.0 | $56K | 0.04% | NEW | — | $242.36 | -12.6% |
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%