Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LIN | LINDE PLC | Basic Materials | 169.0 | $88K | 0.06% | — | — | $518.94 | -8.0% |
| 102 | MMM | 3M CO | Industrials | 541.0 | $88K | 0.06% | — | — | $161.91 | +4.1% |
| 103 | IRM | IRON MTN INC DEL | Real Estate | 649.0 | $82K | 0.05% | +6.0 | +0.9% | $126.28 | -7.5% |
| 104 | TRMB | TRIMBLE INC | Technology | 1,578.0 | $81K | 0.05% | — | — | $51.18 | +16.2% |
| 105 | WDC | WESTERN DIGITAL CORP | Technology | 125.0 | $80K | 0.05% | -423.0 | -77.2% | $638.72 | -26.8% |
| 106 | DE | DEERE & CO | Industrials | 126.0 | $80K | 0.05% | — | — | $633.63 | +9.5% |
| 107 | CAH | CARDINAL HEALTH INC | Healthcare | 335.0 | $80K | 0.05% | — | — | $237.56 | +4.0% |
| 108 | ILMN | ILLUMINA INC | Healthcare | 450.0 | $79K | 0.05% | — | — | $175.83 | +24.1% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,866.0 | $79K | 0.05% | -71.0 | -3.7% | $42.35 | +18.4% |
| 110 | T | AT&T INC | Communication Services | 3,734.0 | $77K | 0.05% | — | — | $20.70 | +24.0% |
| 111 | IDU | ISHARES TR | — | 669.0 | $77K | 0.05% | — | — | $114.53 | -4.3% |
| 112 | EMR | EMERSON ELEC CO | Industrials | 535.0 | $77K | 0.05% | — | — | $143.16 | +6.7% |
| 113 | CMCSA | COMCAST CORP NEW | Communication Services | 3,030.0 | $74K | 0.05% | -42.0 | -1.4% | $24.55 | +7.9% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 747.0 | $72K | 0.05% | +5.0 | +0.7% | $96.25 | +9.4% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 171.0 | $71K | 0.05% | -13.0 | -7.1% | $415.63 | -4.4% |
| 116 | TD | TORONTO DOMINION BK ONT | Financial Services | 584.0 | $71K | 0.05% | — | — | $121.53 | +0.1% |
| 117 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,859.0 | $68K | 0.04% | — | — | $36.76 | — |
| 118 | CVS | CVS HEALTH CORP | Healthcare | 639.0 | $66K | 0.04% | -64.0 | -9.1% | $103.43 | -6.5% |
| 119 | PPG | PPG INDS INC | Basic Materials | 543.0 | $66K | 0.04% | +3.0 | +0.6% | $121.31 | -7.2% |
| 120 | NVS | NOVARTIS AG | Healthcare | 418.0 | $66K | 0.04% | — | — | $156.72 | +2.1% |
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%