Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMB | WILLIAMS COS INC | Energy | 477.0 | $35K | 0.02% | -31.0 | -6.1% | $72.75 | +7.9% |
| 42 | NVO | NOVO-NORDISK A S | Healthcare | 874.0 | $32K | 0.02% | -495.0 | -36.2% | $36.75 | +22.3% |
| 43 | USMV | ISHARES TR | — | 346.0 | $32K | 0.02% | -28.0 | -7.5% | $92.70 | +4.5% |
| 44 | PCAR | PACCAR INC | Industrials | 274.0 | $32K | 0.02% | -133.0 | -32.7% | $115.50 | -5.3% |
| 45 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 470.0 | $32K | 0.02% | -6.0 | -1.3% | $67.07 | +21.3% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 186.0 | $31K | 0.02% | -10.0 | -5.1% | $165.62 | +14.1% |
| 47 | QCOM | QUALCOMM INC | Technology | 237.0 | $31K | 0.02% | -74.0 | -23.8% | $128.78 | +84.9% |
| 48 | MS | MORGAN STANLEY | Financial Services | 183.0 | $30K | 0.02% | -59.0 | -24.4% | $164.89 | +21.9% |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38.0 | $29K | 0.02% | -4.0 | -9.5% | $772.66 | -17.3% |
| 50 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 48.0 | $28K | 0.02% | -15.0 | -23.8% | $593.00 | -4.1% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 134.0 | $28K | 0.02% | -5.0 | -3.6% | $206.91 | -7.5% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 94.0 | $27K | 0.02% | -14.0 | -13.0% | $291.94 | +5.0% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 77.0 | $26K | 0.02% | -68.0 | -46.9% | $341.79 | +26.4% |
| 54 | C | CITIGROUP INC | Financial Services | 215.0 | $24K | 0.02% | -77.0 | -26.4% | $113.41 | +10.3% |
| 55 | CB | CHUBB LTD SWITZ | Financial Services | 74.0 | $24K | 0.02% | -4.0 | -5.1% | $324.18 | +1.1% |
| 56 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 203.0 | $24K | 0.02% | -28.0 | -12.1% | $117.06 | -6.1% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23.0 | $23K | 0.02% | -13.0 | -36.1% | $1000.13 | +2.8% |
| 58 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 489.0 | $22K | 0.01% | -15.0 | -3.0% | $44.84 | +7.0% |
| 59 | USB | US BANCORP | Financial Services | 414.0 | $22K | 0.01% | -19.0 | -4.4% | $52.01 | +5.4% |
| 60 | WSO | WATSCO INC | Industrials | 59.0 | $21K | 0.01% | -1.0 | -1.7% | $363.80 | +3.1% |
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
31.5%
Financial Services
25.5%
Industrials
9.1%
Utilities
7.5%
Healthcare
7.5%
Communication Services
5.7%
Consumer Cyclical
4.0%
Energy
3.9%
Consumer Defensive
2.7%
Basic Materials
1.5%