Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DUK | DUKE ENERGY CORP NEW | Utilities | 91.0 | $11K | 0.01% | NEW | — | $117.22 | +7.2% |
| 302 | TECK | TECK RESOURCES LTD | Basic Materials | 216.0 | $10K | 0.01% | NEW | — | $47.89 | +30.8% |
| 303 | BCE | BCE INC | Communication Services | 431.0 | $10K | 0.01% | NEW | — | $23.82 | +3.3% |
| 304 | CHE | CHEMED CORP NEW | Healthcare | 23.0 | $10K | 0.01% | NEW | — | $427.87 | +2.7% |
| 305 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 55.0 | $10K | 0.01% | NEW | — | $177.76 | -23.0% |
| 306 | HLNE | HAMILTON LANE INC | Financial Services | 72.0 | $10K | 0.01% | NEW | — | $134.32 | -32.8% |
| 307 | TGT | TARGET CORP | Consumer Defensive | 98.0 | $10K | 0.01% | NEW | — | $98.00 | +28.2% |
| 308 | MPC | MARATHON PETE CORP | Energy | 59.0 | $10K | 0.01% | NEW | — | $162.64 | +56.6% |
| 309 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 666.0 | $9K | 0.01% | NEW | — | $14.10 | +0.1% |
| 310 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16.0 | $9K | 0.01% | NEW | — | $579.50 | -22.6% |
| 311 | COKE | COCA COLA CONS INC | Consumer Defensive | 60.0 | $9K | 0.01% | NEW | — | $153.30 | +14.5% |
| 312 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 48.0 | $9K | 0.01% | NEW | — | $191.10 | -17.6% |
| 313 | DFAW | DIMENSIONAL ETF TRUST | — | 121.0 | $9K | 0.01% | NEW | — | $74.26 | +10.4% |
| 314 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 518.0 | $9K | 0.01% | NEW | — | $17.34 | -8.2% |
| 315 | EXPO | EXPONENT INC | Industrials | 129.0 | $9K | 0.01% | NEW | — | $69.47 | -16.8% |
| 316 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 116.0 | $9K | 0.01% | NEW | — | $73.70 | +8.3% |
| 317 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 77.0 | $8K | 0.01% | NEW | — | $108.56 | +4.0% |
| 318 | VRT | VERTIV HOLDINGS CO | Industrials | 50.0 | $8K | 0.01% | NEW | — | $162.02 | +102.1% |
| 319 | HLI | HOULIHAN LOKEY INC | Financial Services | 46.0 | $8K | 0.01% | NEW | — | $174.20 | -13.0% |
| 320 | KD | KYNDRYL HLDGS INC | Technology | 290.0 | $8K | 0.01% | NEW | — | $26.56 | -53.7% |
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
34.5%
Financial Services
26.0%
Industrials
8.5%
Utilities
6.9%
Healthcare
6.5%
Communication Services
5.8%
Consumer Cyclical
4.5%
Energy
2.7%
Consumer Defensive
2.5%
Basic Materials
1.2%