Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 184.0 | $50K | 0.04% | +7.0 | +4.0% | $270.59 | +41.7% |
| 42 | CI | THE CIGNA GROUP | Healthcare | 179.0 | $48K | 0.03% | +28.0 | +18.5% | $266.75 | +5.7% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 576.0 | $46K | 0.03% | +503.0 | +689.0% | $79.22 | -0.4% |
| 44 | CRM | SALESFORCE INC | Technology | 183.0 | $34K | 0.02% | +101.0 | +123.2% | $186.67 | -5.6% |
| 45 | A | AGILENT TECHNOLOGIES INC | Healthcare | 285.0 | $32K | 0.02% | +59.0 | +26.1% | $113.98 | +0.7% |
| 46 | ADBE | ADOBE INC | Technology | 133.0 | $32K | 0.02% | +9.0 | +7.3% | $243.08 | +0.4% |
| 47 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 166.0 | $29K | 0.02% | +50.0 | +43.1% | $173.45 | -4.8% |
| 48 | MTCH | MATCH GROUP INC NEW | Communication Services | 872.0 | $27K | 0.02% | +159.0 | +22.3% | $30.71 | +16.1% |
| 49 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 113.0 | $26K | 0.02% | +22.0 | +24.2% | $230.89 | -5.5% |
| 50 | UPS | UNITED PARCEL SVCS INC | Industrials | 251.0 | $25K | 0.02% | +82.0 | +48.5% | $98.28 | +0.6% |
| 51 | BX | BLACKSTONE INC | Financial Services | 212.0 | $24K | 0.02% | +2.0 | +0.9% | $114.89 | +3.2% |
| 52 | MSCI | MSCI INC | Financial Services | 44.0 | $24K | 0.02% | +9.0 | +25.7% | $539.02 | +8.0% |
| 53 | AVGO | BROADCOM INC | Technology | 75.0 | $23K | 0.02% | +24.0 | +47.1% | $307.97 | +34.6% |
| 54 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 152.0 | $23K | 0.02% | +34.0 | +28.8% | $150.00 | +0.8% |
| 55 | EPAM | EPAM SYS INC | Technology | 160.0 | $22K | 0.01% | +61.0 | +61.6% | $135.40 | -23.8% |
| 56 | AMT | AMERICAN TOWER CORP | Real Estate | 117.0 | $20K | 0.01% | +9.0 | +8.3% | $172.58 | +6.5% |
| 57 | SSNC | SS&C TECH HLDGS | Technology | 282.0 | $19K | 0.01% | +68.0 | +31.8% | $67.57 | -0.5% |
| 58 | AIG | AMERICAN INTL GROUP INC | Financial Services | 219.0 | $16K | 0.01% | +36.0 | +19.7% | $75.25 | +4.5% |
| 59 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 427.0 | $16K | 0.01% | +312.0 | +271.3% | $37.01 | +1.8% |
| 60 | TSN | TYSON FOODS INC | Consumer Defensive | 239.0 | $15K | 0.01% | +148.0 | +162.6% | $64.07 | +3.8% |
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
31.5%
Financial Services
25.5%
Industrials
9.1%
Utilities
7.5%
Healthcare
7.5%
Communication Services
5.7%
Consumer Cyclical
4.0%
Energy
3.9%
Consumer Defensive
2.7%
Basic Materials
1.5%