Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 168.0 | $109K | 0.08% | +1.0 | +0.6% | $649.45 | +18.6% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,803.0 | $108K | 0.07% | +20.0 | +0.7% | $38.42 | +17.7% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 532.0 | $103K | 0.07% | +6.0 | +1.1% | $194.14 | +33.1% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 736.0 | $102K | 0.07% | +57.0 | +8.4% | $138.49 | +16.8% |
| 25 | PFE | PFIZER INC | Healthcare | 3,501.0 | $98K | 0.07% | +891.0 | +34.1% | $28.08 | +1.3% |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 3,072.0 | $88K | 0.06% | +420.0 | +15.8% | $28.71 | -7.7% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 742.0 | $72K | 0.05% | +16.0 | +2.2% | $96.38 | +9.2% |
| 28 | META | META PLATFORMS INC | Communication Services | 124.0 | $71K | 0.05% | +51.0 | +69.9% | $572.14 | +7.8% |
| 29 | IRM | IRON MTN INC DEL | Real Estate | 643.0 | $66K | 0.05% | +6.0 | +0.9% | $102.22 | +14.3% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 271.0 | $64K | 0.04% | +4.0 | +1.5% | $236.22 | -13.4% |
| 31 | NVS | NOVARTIS AG | Healthcare | 418.0 | $64K | 0.04% | +333.0 | +391.8% | $152.75 | +4.7% |
| 32 | MRK | MERCK & CO INC | Healthcare | 502.0 | $60K | 0.04% | +152.0 | +43.4% | $120.19 | +25.1% |
| 33 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,831.0 | $59K | 0.04% | +1K | +95.7% | $20.76 | +33.5% |
| 34 | PPG | PPG INDS INC | Basic Materials | 540.0 | $58K | 0.04% | +4.0 | +0.8% | $106.86 | +5.3% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 310.0 | $57K | 0.04% | +77.0 | +33.0% | $182.43 | +20.4% |
| 36 | ILMN | ILLUMINA INC | Healthcare | 450.0 | $55K | 0.04% | +108.0 | +31.6% | $123.26 | +77.0% |
| 37 | VTRS | VIATRIS INC | Healthcare | 4,029.0 | $54K | 0.04% | +1K | +54.8% | $13.51 | +24.9% |
| 38 | VOE | VANGUARD INDEX FDS | — | 292.0 | $54K | 0.04% | +27.0 | +10.2% | $184.29 | +13.1% |
| 39 | FULT | FULTON FINL CORP PA | Financial Services | 2,634.0 | $54K | 0.04% | +25.0 | +1.0% | $20.34 | +18.5% |
| 40 | CVS | CVS HEALTH CORP | Healthcare | 703.0 | $51K | 0.04% | +9.0 | +1.3% | $71.86 | +34.6% |
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
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%