Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $21K | 0.01% | -14.0 | -35.9% | $846.00 | +17.8% |
| 62 | NDSN | NORDSON CORP | Industrials | 76.0 | $20K | 0.01% | -2.0 | -2.6% | $266.07 | +9.0% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 223.0 | $19K | 0.01% | -16.0 | -6.7% | $86.65 | -9.3% |
| 64 | ROL | ROLLINS INC | Consumer Cyclical | 358.0 | $19K | 0.01% | -9.0 | -2.5% | $53.41 | +0.1% |
| 65 | LUV | SOUTHWEST AIRLS CO | Industrials | 496.0 | $19K | 0.01% | -127.0 | -20.4% | $37.57 | +8.8% |
| 66 | AES | AES CORP | Utilities | 1,298.0 | $18K | 0.01% | -58.0 | -4.3% | $14.09 | +4.2% |
| 67 | PCG | PG&E CORP | Utilities | 1,012.0 | $18K | 0.01% | -51.0 | -4.8% | $17.57 | -6.1% |
| 68 | SYY | SYSCO CORP | Consumer Defensive | 249.0 | $18K | 0.01% | -55.0 | -18.1% | $71.33 | +6.9% |
| 69 | FCX | FREEPORT MCMORAN INC | Basic Materials | 298.0 | $18K | 0.01% | -148.0 | -33.2% | $58.78 | +5.4% |
| 70 | JKHY | HENRY JACK & ASSOC INC | Technology | 108.0 | $17K | 0.01% | -3.0 | -2.7% | $158.05 | -11.3% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 47.0 | $16K | 0.01% | -16.0 | -25.4% | $345.74 | -0.8% |
| 72 | — | COOPER COS INC | — | 224.0 | $16K | 0.01% | -8.0 | -3.5% | $71.50 | — |
| 73 | HOOD | ROBINHOOD MKTS INC | Financial Services | 229.0 | $16K | 0.01% | -212.0 | -48.1% | $69.30 | +6.3% |
| 74 | — | TECHNIPFMC PLC | — | 228.0 | $16K | 0.01% | -168.0 | -42.4% | $69.13 | — |
| 75 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 117.0 | $15K | 0.01% | -23.0 | -16.4% | $130.96 | +5.7% |
| 76 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 114.0 | $15K | 0.01% | -4.0 | -3.4% | $133.11 | -14.8% |
| 77 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 148.0 | $15K | 0.01% | -4.0 | -2.6% | $98.43 | -12.0% |
| 78 | B | BARRICK MNG CORP | Basic Materials | 342.0 | $14K | 0.01% | -27.0 | -7.3% | $40.79 | -0.3% |
| 79 | MPC | MARATHON PETE CORP | Energy | 56.0 | $14K | 0.01% | -3.0 | -5.1% | $244.20 | +4.3% |
| 80 | EFX | EQUIFAX INC | Industrials | 71.0 | $13K | 0.01% | -2.0 | -2.7% | $180.07 | -8.9% |
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%