Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,582.0 | $288K | 0.21% | NEW | — | $80.31 | -2.3% |
| 42 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 450.0 | $271K | 0.20% | NEW | — | $603.27 | +10.3% |
| 43 | APP | APPLOVIN CORP | Technology | 377.0 | $254K | 0.19% | NEW | — | $673.82 | -27.9% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 3,131.0 | $251K | 0.19% | NEW | — | $80.27 | +11.7% |
| 45 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,772.0 | $244K | 0.18% | NEW | — | $137.79 | -1.3% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,066.0 | $244K | 0.18% | NEW | — | $228.43 | -6.1% |
| 47 | VTWG | VANGUARD SCOTTSDALE FDS | — | 867.0 | $205K | 0.15% | NEW | — | $235.96 | +13.9% |
| 48 | VBK | VANGUARD INDEX FDS | — | 641.0 | $194K | 0.14% | NEW | — | $302.05 | +13.7% |
| 49 | BLK | BLACKROCK INC | Financial Services | 180.0 | $193K | 0.14% | NEW | — | $1070.34 | -0.6% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 855.0 | $188K | 0.14% | NEW | — | $219.81 | +5.1% |
| 51 | EFAV | ISHARES TR | — | 2,137.0 | $184K | 0.14% | NEW | — | $86.26 | +6.8% |
| 52 | D | DOMINION ENERGY INC | Utilities | 3,039.0 | $178K | 0.13% | NEW | — | $58.60 | +16.5% |
| 53 | AGG | ISHARES TR | — | 1,739.0 | $174K | 0.13% | NEW | — | $99.87 | -1.5% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 1,196.0 | $172K | 0.13% | NEW | — | $143.48 | +9.6% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,153.0 | $165K | 0.12% | NEW | — | $143.31 | -0.6% |
| 56 | ROP | ROPER TECHNOLOGIES INC | Industrials | 371.0 | $165K | 0.12% | NEW | — | $445.13 | -26.1% |
| 57 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,314.0 | $160K | 0.12% | NEW | — | $121.75 | +5.4% |
| 58 | VBR | VANGUARD INDEX FDS | — | 728.0 | $154K | 0.12% | NEW | — | $211.88 | +8.9% |
| 59 | V | VISA INC | Financial Services | 426.0 | $150K | 0.11% | NEW | — | $350.94 | -5.8% |
| 60 | BA | BOEING CO | Industrials | 643.0 | $140K | 0.10% | NEW | — | $217.04 | +1.2% |
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%