Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGK | VANGUARD INTL EQUITY INDEX F | — | 80.0 | $7K | 0.01% | -25.0 | -23.8% | $88.55 | +3.9% |
| 62 | BCE | BCE INC | Communication Services | 193.0 | $4K | 0.00% | -81.0 | -29.6% | $21.51 | +9.1% |
| 63 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 34.0 | $4K | 0.00% | -119.0 | -77.8% | $110.29 | -1.3% |
| 64 | DOW | DOW HLDGS INC | Basic Materials | 119.0 | $3K | 0.00% | -92.0 | -43.6% | $27.36 | +11.5% |
| 65 | KD | KYNDRYL HLDGS INC | Technology | 264.0 | $3K | 0.00% | -26.0 | -9.0% | $11.31 | +16.7% |
| 66 | TDC | TERADATA CORP DEL | Technology | 73.0 | $3K | 0.00% | -136.0 | -65.1% | $34.66 | -17.0% |
| 67 | — | STUBHUB HLDGS INC | — | 150.0 | $2K | 0.00% | -100.0 | -40.0% | $12.87 | — |
| 68 | TGTX | TG THERAPEUTICS INC | Healthcare | 35.0 | $2K | 0.00% | -15.0 | -30.0% | $54.94 | -1.8% |
| 69 | — | VANGUARD MUN BD FDS | — | 25.0 | $2K | 0.00% | -25.0 | -50.0% | $76.40 | — |
| 70 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5.0 | $1K | 0.00% | -10.0 | -66.7% | $298.00 | -27.3% |
| 71 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 300.0 | $1K | 0.00% | -45.0 | -13.0% | $3.51 | +3.1% |
| 72 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 225.0 | $831.0 | 0.00% | -11.0 | -4.7% | $3.69 | -14.7% |
| 73 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 75.0 | $444.0 | — | -325.0 | -81.2% | $5.92 | -7.9% |
| 74 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 75.0 | $436.0 | — | -450.0 | -85.7% | $5.81 | -13.3% |
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%