Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 209.0 | $39K | 0.03% | -28.0 | -11.8% | $184.79 | -8.7% |
| 162 | A | AGILENT TECHNOLOGIES INC | Healthcare | 285.0 | $38K | 0.03% | — | — | $132.83 | +13.6% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 111.0 | $38K | 0.02% | — | — | $338.25 | -3.6% |
| 164 | SILA | SILA REALTY TRUST INC | Real Estate | 1,225.0 | $37K | 0.02% | — | — | $30.36 | +0.0% |
| 165 | CPK | CHESAPEAKE UTILS CORP | Utilities | 300.0 | $37K | 0.02% | — | — | $122.48 | +8.3% |
| 166 | IVW | ISHARES TR | — | 267.0 | $37K | 0.02% | — | — | $137.53 | +2.2% |
| 167 | — | HONEYWELL AEROSPACE INC | — | 158.0 | $35K | 0.02% | NEW | — | $221.08 | — |
| 168 | MS | MORGAN STANLEY | Financial Services | 167.0 | $35K | 0.02% | -16.0 | -8.7% | $209.04 | +4.1% |
| 169 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 315.0 | $35K | 0.02% | — | — | $109.61 | -4.2% |
| 170 | USMV | ISHARES TR | — | 347.0 | $33K | 0.02% | — | — | $96.44 | +4.5% |
| 171 | AVGO | BROADCOM INC | Technology | 88.0 | $33K | 0.02% | +13.0 | +17.3% | $377.75 | -5.3% |
| 172 | MTCH | MATCH GROUP INC NEW | Communication Services | 872.0 | $33K | 0.02% | — | — | $38.05 | +10.0% |
| 173 | PCAR | PACCAR INC | Industrials | 274.0 | $33K | 0.02% | — | — | $120.12 | +3.8% |
| 174 | BN | BROOKFIELD CORP | Financial Services | 769.0 | $33K | 0.02% | — | — | $42.59 | -5.4% |
| 175 | WMB | WILLIAMS COS INC | Energy | 440.0 | $33K | 0.02% | -37.0 | -7.8% | $74.30 | -0.2% |
| 176 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 2,727.0 | $32K | 0.02% | — | — | $11.74 | -6.0% |
| 177 | PGR | PROGRESSIVE CORP | Financial Services | 145.0 | $32K | 0.02% | — | — | $218.46 | +0.2% |
| 178 | UGI | UGI CORP NEW | Utilities | 916.0 | $32K | 0.02% | — | — | $34.54 | +9.8% |
| 179 | TRV | TRAVELERS COMPANIES INC | Financial Services | 94.0 | $31K | 0.02% | — | — | $329.69 | +12.0% |
| 180 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 170.0 | $31K | 0.02% | -16.0 | -8.6% | $180.91 | +0.9% |
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
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%