Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 345.0 | $30K | 0.02% | -125.0 | -26.6% | $87.04 | +10.1% |
| 42 | CRM | SALESFORCE INC | Technology | 181.0 | $28K | 0.02% | -2.0 | -1.1% | $156.66 | +63.4% |
| 43 | C | CITIGROUP INC | Financial Services | 197.0 | $28K | 0.02% | -18.0 | -8.4% | $139.96 | -5.1% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 67.0 | $27K | 0.02% | -55.0 | -45.1% | $397.18 | -8.9% |
| 45 | QUAL | ISHARES TR | — | 118.0 | $26K | 0.02% | -329.0 | -73.6% | $219.92 | +1.7% |
| 46 | CB | CHUBB LIMITED | Financial Services | 73.0 | $25K | 0.02% | -1.0 | -1.4% | $341.66 | -0.5% |
| 47 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 34.0 | $18K | 0.01% | -14.0 | -29.2% | $541.85 | -4.9% |
| 48 | FCX | FREEPORT MCMORAN INC | Basic Materials | 289.0 | $18K | 0.01% | -9.0 | -3.0% | $62.89 | +21.6% |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 29.0 | $18K | 0.01% | -9.0 | -23.7% | $623.55 | +27.4% |
| 50 | AMT | AMERICAN TOWER CORP | Real Estate | 109.0 | $18K | 0.01% | -8.0 | -6.8% | $163.58 | +7.7% |
| 51 | CSX | CSX CORP | Industrials | 353.0 | $17K | 0.01% | -4.0 | -1.1% | $47.53 | +7.9% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 23.0 | $17K | 0.01% | -54.0 | -70.1% | $723.00 | -36.1% |
| 53 | AIG | AMERICAN INTL GROUP INC | Financial Services | 216.0 | $16K | 0.01% | -3.0 | -1.4% | $74.53 | +3.2% |
| 54 | — | TECHNIPFMC PLC | — | 207.0 | $14K | 0.01% | -21.0 | -9.2% | $66.30 | — |
| 55 | CCI | CROWN CASTLE INC | Real Estate | 166.0 | $13K | 0.01% | -13.0 | -7.3% | $75.81 | +0.4% |
| 56 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 574.0 | $12K | 0.01% | -66.0 | -10.3% | $21.40 | -2.1% |
| 57 | THC | TENET HEALTHCARE CORP | Healthcare | 63.0 | $12K | 0.01% | -1.0 | -1.6% | $187.10 | +42.6% |
| 58 | DFAW | DIMENSIONAL ETF TRUST | — | 122.0 | $10K | 0.01% | -79.0 | -39.3% | $82.99 | +2.8% |
| 59 | VFH | VANGUARD WORLD FD | — | 65.0 | $9K | 0.01% | -10.0 | -13.3% | $131.60 | +7.9% |
| 60 | SOLV | SOLVENTUM CORP | Healthcare | 101.0 | $8K | 0.01% | -132.0 | -56.6% | $77.16 | +18.1% |
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
35.6%
Financial Services
24.7%
Industrials
9.5%
Healthcare
7.5%
Utilities
6.7%
Consumer Cyclical
4.3%
Communication Services
3.8%
Energy
2.8%
Consumer Defensive
2.4%
Basic Materials
1.4%