Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 550 | $51K | 0.04% | SOLD |
| 2 | IVE | ISHARES TR | — | 234 | $50K | 0.04% | SOLD |
| 3 | — | COMERICA INC | — | 492 | $43K | 0.03% | SOLD |
| 4 | WCN | WASTE CONNECTIONS INC | Industrials | 212 | $37K | 0.03% | SOLD |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 88 | $24K | 0.02% | SOLD |
| 6 | XLRE | SELECT SECTOR SPDR TR | — | 446 | $18K | 0.01% | SOLD |
| 7 | EEM | ISHARES TR | — | 255 | $14K | 0.01% | SOLD |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 111 | $13K | 0.01% | SOLD |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 55 | $10K | 0.01% | SOLD |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 45 | $7K | 0.01% | SOLD |
| 11 | XLB | SELECT SECTOR SPDR TR | — | 152 | $7K | 0.01% | SOLD |
| 12 | RHI | ROBERT HALF INC. | Industrials | 245 | $7K | 0.01% | SOLD |
| 13 | XLP | SELECT SECTOR SPDR TR | — | 62 | $5K | 0.00% | SOLD |
| 14 | NXE | NEXGEN ENERGY LTD | Energy | 325 | $3K | 0.00% | SOLD |
| 15 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 62 | $2K | 0.00% | SOLD |
| 16 | YUM | YUM BRANDS INC | Consumer Cyclical | 14 | $2K | 0.00% | SOLD |
| 17 | AIN | ALBANY INTL CORP | Consumer Cyclical | 38 | $2K | 0.00% | SOLD |
| 18 | COMP | COMPASS INC | Technology | 100 | $1K | 0.00% | SOLD |
| 19 | NNDM | NANO DIMENSION LTD | Technology | 300 | $462.0 | — | SOLD |
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%