Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | VANGUARD ADMIRAL FDS INC | — | 218,895.0 | $18.1M | 11.73% | +182K | +490.2% | $82.62 | +1.9% |
| 2 | PZA | INVESCO EXCH TRADED FD TR II | — | 180,893.0 | $4.3M | 2.76% | +11K | +6.8% | $23.52 | -3.7% |
| 3 | AAPL | APPLE INC | Technology | 10,750.0 | $3.1M | 2.02% | +2K | +17.8% | $289.37 | +10.5% |
| 4 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 57,765.0 | $1.6M | 1.02% | +2K | +3.5% | $27.12 | +5.5% |
| 5 | MGK | VANGUARD WORLD FD | — | 6,791.0 | $597K | 0.39% | +5K | +400.1% | $87.90 | +2.5% |
| 6 | VUG | VANGUARD INDEX FDS | — | 5,113.0 | $440K | 0.29% | +4K | +500.1% | $86.14 | +2.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,591.0 | $379K | 0.25% | +78.0 | +5.2% | $238.34 | +11.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 1,006.0 | $360K | 0.23% | +75.0 | +8.1% | $357.52 | -3.1% |
| 9 | AGG | ISHARES TR | — | 2,640.0 | $261K | 0.17% | +26.0 | +1.0% | $98.99 | -1.5% |
| 10 | D | DOMINION ENERGY INC | Utilities | 3,074.0 | $210K | 0.14% | +16.0 | +0.5% | $68.28 | -4.0% |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 207.0 | $200K | 0.13% | +187.0 | +935.0% | $965.00 | -14.0% |
| 12 | EFAV | ISHARES TR | — | 2,178.0 | $191K | 0.12% | +41.0 | +1.9% | $87.73 | +6.9% |
| 13 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 6,046.0 | $166K | 0.11% | +48.0 | +0.8% | $27.47 | -1.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 274.0 | $154K | 0.10% | +150.0 | +121.0% | $563.29 | +2.6% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,891.0 | $149K | 0.10% | +1K | +228.3% | $79.03 | -0.7% |
| 16 | IWF | ISHARES TR | — | 1,127.0 | $140K | 0.09% | +845.0 | +299.6% | $124.19 | -1.2% |
| 17 | VXF | VANGUARD INDEX FDS | — | 556.0 | $137K | 0.09% | +5.0 | +0.9% | $246.06 | -1.5% |
| 18 | VO | VANGUARD INDEX FDS | — | 1,624.0 | $131K | 0.09% | +1K | +300.0% | $80.57 | +2.4% |
| 19 | RTX | RTX CORPORATION | Industrials | 668.0 | $127K | 0.08% | +15.0 | +2.3% | $189.73 | +11.6% |
| 20 | ACWI | ISHARES TR | — | 751.0 | $118K | 0.08% | +5.0 | +0.7% | $156.99 | +2.6% |
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
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%