Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 3,874.0 | $352K | 0.25% | NEW | — | $90.98 | — |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 2,594.0 | $187K | 0.13% | NEW | — | $72.09 | +17.7% |
| 3 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 5,998.0 | $163K | 0.11% | NEW | — | $27.15 | -1.4% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 274.0 | $54K | 0.04% | NEW | — | $197.22 | -17.5% |
| 5 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 307.0 | $51K | 0.04% | NEW | — | $166.07 | -11.1% |
| 6 | FITB | FIFTH THIRD BANCORP | Financial Services | 917.0 | $43K | 0.03% | NEW | — | $46.46 | +18.1% |
| 7 | AMGN | AMGEN INC | Healthcare | 65.0 | $23K | 0.02% | NEW | — | $351.86 | +24.3% |
| 8 | MBBA | BLACKROCK ETF TRUST II | — | 453.0 | $23K | 0.02% | NEW | — | $49.75 | -2.2% |
| 9 | GNTX | GENTEX CORP | Consumer Cyclical | 904.0 | $20K | 0.01% | NEW | — | $21.85 | +5.9% |
| 10 | SNA | SNAP ON INC | Industrials | 47.0 | $17K | 0.01% | NEW | — | $363.23 | +5.4% |
| 11 | ZM | ZOOM COMMUNICATIONS INC | Technology | 205.0 | $16K | 0.01% | NEW | — | $80.39 | +26.0% |
| 12 | PHM | PULTE GROUP INC | Consumer Cyclical | 127.0 | $15K | 0.01% | NEW | — | $117.61 | +5.8% |
| 13 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 640.0 | $11K | 0.01% | NEW | — | $16.43 | +25.7% |
| 14 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 59.0 | $10K | 0.01% | NEW | — | $171.44 | -7.5% |
| 15 | VICI | VICI PPTYS INC | Real Estate | 340.0 | $9K | 0.01% | NEW | — | $27.32 | -7.0% |
| 16 | VFH | VANGUARD WORLD FD | — | 75.0 | $9K | 0.01% | NEW | — | $120.81 | +17.6% |
| 17 | DOW | DOW HLDGS INC | Basic Materials | 211.0 | $9K | 0.01% | NEW | — | $41.65 | -29.3% |
| 18 | VGK | VANGUARD INTL EQUITY INDEX F | — | 105.0 | $9K | 0.01% | NEW | — | $82.44 | +11.3% |
| 19 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 83.0 | $7K | 0.01% | NEW | — | $80.57 | -21.2% |
| 20 | OMC | OMNICOM GROUP INC | Communication Services | 77.0 | $6K | 0.00% | NEW | — | $75.31 | +9.7% |
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
32.3%
Financial Services
26.1%
Industrials
9.3%
Utilities
7.7%
Healthcare
7.7%
Consumer Cyclical
4.1%
Communication Services
3.7%
Energy
3.7%
Consumer Defensive
2.7%
Basic Materials
1.5%