Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNC | CENTENE CORP DEL | Healthcare | 335.0 | $22K | 0.01% | +39.0 | +13.2% | $64.19 | +0.9% |
| 42 | ZM | ZOOM COMMUNICATIONS INC | Technology | 249.0 | $21K | 0.01% | +44.0 | +21.5% | $86.31 | +14.0% |
| 43 | SSNC | SS&C TECH HLDGS | Technology | 339.0 | $21K | 0.01% | +57.0 | +20.2% | $62.05 | +34.4% |
| 44 | PCG | PG&E CORP | Utilities | 1,113.0 | $19K | 0.01% | +101.0 | +10.0% | $16.82 | -1.3% |
| 45 | B | BARRICK MNG CORP | Basic Materials | 452.0 | $17K | 0.01% | +110.0 | +32.2% | $36.73 | +24.3% |
| 46 | EPAM | EPAM SYS INC | Technology | 203.0 | $16K | 0.01% | +43.0 | +26.9% | $79.35 | +44.7% |
| 47 | EXPO | EXPONENT INC | Industrials | 198.0 | $12K | 0.01% | +69.0 | +53.5% | $58.76 | +21.7% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 100.0 | $10K | 0.01% | +1.0 | +1.0% | $102.28 | +5.4% |
| 49 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 186.0 | $10K | 0.01% | +103.0 | +124.1% | $52.65 | +20.9% |
| 50 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 527.0 | $9K | 0.01% | +5.0 | +1.0% | $17.74 | -4.6% |
| 51 | GPC | GENUINE PARTS CO | Consumer Cyclical | 66.0 | $8K | 0.01% | +11.0 | +20.0% | $117.98 | +16.5% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 155.0 | $6K | 0.00% | +30.0 | +24.0% | $41.05 | -3.5% |
| 53 | ETHA | ISHARES ETHEREUM TR | Financial Services | 343.0 | $4K | 0.00% | +50.0 | +17.1% | $11.89 | +54.5% |
| 54 | ARTY | ISHARES TR | — | 38.0 | $3K | 0.00% | +4.0 | +11.8% | $76.18 | -2.1% |
| 55 | BOTZ | GLOBAL X FDS | — | 65.0 | $2K | 0.00% | +5.0 | +8.3% | $37.95 | -5.8% |
| 56 | PTLO | PORTILLOS INC | Consumer Cyclical | 280.0 | $1K | 0.00% | +35.0 | +14.3% | $4.74 | -0.9% |
| 57 | JBND | J P MORGAN EXCHANGE TRADED F | — | 25.0 | $1K | 0.00% | +1.0 | +4.2% | $52.72 | -0.1% |
| 58 | — | ENCORE ENERGY CORP | — | 900.0 | $1K | 0.00% | +470.0 | +109.3% | $1.31 | — |
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%