Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HD | HOME DEPOT INC | Consumer Cyclical | 181.0 | $60K | 0.04% | — | — | $329.22 | -4.1% |
| 122 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,831.0 | $59K | 0.04% | +1K | +95.7% | $20.76 | +34.6% |
| 123 | LPLA | LPL FINL HLDGS INC | Financial Services | 193.0 | $58K | 0.04% | -21.0 | -9.8% | $301.03 | +15.8% |
| 124 | PPG | PPG INDS INC | Basic Materials | 540.0 | $58K | 0.04% | +4.0 | +0.8% | $106.86 | +3.0% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 310.0 | $57K | 0.04% | +77.0 | +33.0% | $182.43 | +18.1% |
| 126 | DELL | DELL TECHNOLOGIES INC | Technology | 343.0 | $56K | 0.04% | — | — | $164.13 | +221.6% |
| 127 | ILMN | ILLUMINA INC | Healthcare | 450.0 | $55K | 0.04% | +108.0 | +31.6% | $123.26 | +73.9% |
| 128 | WELL | WELLTOWER INC | Real Estate | 280.0 | $55K | 0.04% | — | — | $197.98 | +20.5% |
| 129 | TD | TORONTO DOMINION BK ONT | Financial Services | 584.0 | $55K | 0.04% | — | — | $93.39 | +29.4% |
| 130 | VTRS | VIATRIS INC | Healthcare | 4,029.0 | $54K | 0.04% | +1K | +54.8% | $13.51 | +22.8% |
| 131 | AZN | ASTRAZENECA PLC | Healthcare | 274.0 | $54K | 0.04% | NEW | — | $197.22 | -18.9% |
| 132 | VOE | VANGUARD INDEX FDS | — | 292.0 | $54K | 0.04% | +27.0 | +10.2% | $184.29 | +12.5% |
| 133 | FULT | FULTON FINL CORP PA | Financial Services | 2,634.0 | $54K | 0.04% | +25.0 | +1.0% | $20.34 | +17.2% |
| 134 | SO | SOUTHERN CO | Utilities | 545.0 | $53K | 0.04% | -155.0 | -22.1% | $96.52 | -8.1% |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 864.0 | $52K | 0.04% | -8.0 | -0.9% | $60.65 | +7.4% |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 656.0 | $52K | 0.04% | -50.0 | -7.1% | $79.61 | +11.3% |
| 137 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 307.0 | $51K | 0.04% | NEW | — | $166.07 | -8.9% |
| 138 | CVS | CVS HEALTH CORP | Healthcare | 703.0 | $51K | 0.04% | +9.0 | +1.3% | $71.86 | +33.8% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 184.0 | $50K | 0.04% | +7.0 | +4.0% | $270.59 | +47.5% |
| 140 | FERG | FERGUSON ENTERPRISES INC | Industrials | 213.0 | $50K | 0.04% | — | — | $233.26 | -1.9% |
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
32.3%
Financial Services
26.1%
Industrials
9.3%
Utilities
7.7%
Healthcare
7.7%
Consumer Cyclical
4.1%
Communication Services
3.7%
Energy
3.7%
Consumer Defensive
2.7%
Basic Materials
1.5%