Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | — | 2,594 | $187K | 0.13% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 272 | $61K | 0.04% | SOLD |
| 3 | CEG | CONSTELLATION ENERGY CORP | Utilities | 149 | $42K | 0.03% | SOLD |
| 4 | GDDY | GODADDY INC | Technology | 284 | $23K | 0.02% | SOLD |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 557 | $20K | 0.01% | SOLD |
| 6 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 823 | $19K | 0.01% | SOLD |
| 7 | AES | AES CORP | Utilities | 1,298 | $18K | 0.01% | SOLD |
| 8 | DBX | DROPBOX INC | Technology | 694 | $16K | 0.01% | SOLD |
| 9 | DD | DUPONT DE NEMOURS INC | Basic Materials | 335 | $15K | 0.01% | SOLD |
| 10 | ACI | ALBERTSONS COS INC | Consumer Defensive | 869 | $15K | 0.01% | SOLD |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 50 | $13K | 0.01% | SOLD |
| 12 | MET | METLIFE INC | Financial Services | 139 | $10K | 0.01% | SOLD |
| 13 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 386 | $8K | 0.01% | SOLD |
| 14 | — | IMMUNITYBIO INC | — | 595 | $5K | 0.00% | SOLD |
| 15 | CHE | CHEMED CORP NEW | Healthcare | 9 | $3K | 0.00% | SOLD |
| 16 | BMI | BADGER METER INC | Technology | 11 | $2K | 0.00% | SOLD |
| 17 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3 | $2K | 0.00% | SOLD |
| 18 | LLY | ELI LILLY & CO | Healthcare | — | $409.0 | — | SOLD |
| 19 | OGN | ORGANON & CO | Healthcare | 60 | $359.0 | — | SOLD |
| 20 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 19 | $172.0 | — | SOLD |
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%