Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DEO | DIAGEO PLC | Consumer Defensive | 74.0 | $6K | 0.00% | NEW | — | $74.46 | +19.8% |
| 22 | PINS | PINTEREST INC | Communication Services | 270.0 | $5K | 0.00% | NEW | — | $18.34 | +11.2% |
| 23 | — | IMMUNITYBIO INC | — | 595.0 | $5K | 0.00% | NEW | — | $7.67 | — |
| 24 | INTU | INTUIT | Technology | 10.0 | $4K | 0.00% | NEW | — | $432.40 | -23.1% |
| 25 | BRC | BRADY CORP | Industrials | 47.0 | $4K | 0.00% | NEW | — | $81.26 | +11.0% |
| 26 | — | VANGUARD MUN BD FDS | — | 50.0 | $4K | 0.00% | NEW | — | $75.16 | — |
| 27 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 90.0 | $3K | 0.00% | NEW | — | $37.02 | +4.3% |
| 28 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 400.0 | $2K | 0.00% | NEW | — | $4.29 | +25.9% |
| 29 | TGTX | TG THERAPEUTICS INC | Healthcare | 50.0 | $2K | 0.00% | NEW | — | $33.22 | +68.5% |
| 30 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 345.0 | $1K | 0.00% | NEW | — | $3.59 | -8.1% |
| 31 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 236.0 | $1K | 0.00% | NEW | — | $4.35 | -23.5% |
| 32 | LLY | ELI LILLY & CO | Healthcare | — | $409.0 | — | NEW | — | — | — |
| 33 | — | AMC ENTMT HLDGS INC | — | 19.0 | $19.0 | — | NEW | — | $1.00 | — |
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%