Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 781.0 | $106K | 0.07% | +62.0 | +8.6% | $135.33 | +4.2% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,853.0 | $95K | 0.06% | +50.0 | +1.8% | $33.29 | +31.9% |
| 23 | IRM | IRON MTN INC DEL | Real Estate | 649.0 | $82K | 0.05% | +6.0 | +0.9% | $126.28 | -7.0% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 747.0 | $72K | 0.05% | +5.0 | +0.7% | $96.25 | +12.3% |
| 25 | PPG | PPG INDS INC | Basic Materials | 543.0 | $66K | 0.04% | +3.0 | +0.6% | $121.31 | -5.8% |
| 26 | FULT | FULTON FINL CORP PA | Financial Services | 2,657.0 | $64K | 0.04% | +23.0 | +0.9% | $24.19 | -2.1% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 283.0 | $62K | 0.04% | +12.0 | +4.4% | $220.49 | -5.6% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 870.0 | $50K | 0.03% | +6.0 | +0.7% | $57.62 | +15.5% |
| 29 | CI | THE CIGNA GROUP | Healthcare | 180.0 | $50K | 0.03% | +1.0 | +0.6% | $275.68 | +1.2% |
| 30 | AVGO | BROADCOM INC | Technology | 88.0 | $33K | 0.02% | +13.0 | +17.3% | $377.75 | -2.4% |
| 31 | IJR | ISHARES TR | — | 190.0 | $28K | 0.02% | +11.0 | +6.2% | $148.69 | -2.1% |
| 32 | LUV | SOUTHWEST AIRLS CO | Industrials | 547.0 | $28K | 0.02% | +51.0 | +10.3% | $51.42 | -22.9% |
| 33 | GNTX | GENTEX CORP | Consumer Cyclical | 1,085.0 | $27K | 0.02% | +181.0 | +20.0% | $25.27 | -10.3% |
| 34 | SNA | SNAP ON INC | Industrials | 68.0 | $27K | 0.02% | +21.0 | +44.7% | $402.41 | -2.6% |
| 35 | PHM | PULTE GROUP INC | Consumer Cyclical | 199.0 | $27K | 0.02% | +72.0 | +56.7% | $137.21 | -6.3% |
| 36 | MAS | MASCO CORP | Industrials | 328.0 | $27K | 0.02% | +45.0 | +15.9% | $81.37 | -10.0% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 151.0 | $25K | 0.02% | +17.0 | +12.7% | $165.76 | +21.8% |
| 38 | MBBA | BLACKROCK ETF TRUST II | — | 458.0 | $23K | 0.01% | +5.0 | +1.1% | $49.80 | -1.9% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24.0 | $23K | 0.01% | +1.0 | +4.3% | $939.25 | +0.7% |
| 40 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 158.0 | $22K | 0.01% | +6.0 | +4.0% | $139.09 | -6.0% |
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%