Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 196.0 | $31K | 0.02% | NEW | — | $160.66 | +17.6% |
| 182 | MCD | MCDONALDS CORP | Consumer Cyclical | 103.0 | $31K | 0.02% | NEW | — | $304.96 | -7.4% |
| 183 | TRV | TRAVELERS COMPANIES INC | Financial Services | 108.0 | $31K | 0.02% | NEW | — | $290.29 | +5.6% |
| 184 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 36.0 | $31K | 0.02% | NEW | — | $864.14 | +19.0% |
| 185 | A | AGILENT TECHNOLOGIES INC | Healthcare | 226.0 | $31K | 0.02% | NEW | — | $136.07 | -15.5% |
| 186 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 63.0 | $31K | 0.02% | NEW | — | $487.25 | +16.7% |
| 187 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 476.0 | $31K | 0.02% | NEW | — | $64.31 | +26.5% |
| 188 | WMB | WILLIAMS COS INC | Energy | 508.0 | $31K | 0.02% | NEW | — | $60.08 | +30.6% |
| 189 | SILA | SILA REALTY TRUST INC | Real Estate | 1,225.0 | $29K | 0.02% | NEW | — | $23.31 | +29.6% |
| 190 | WMT | WALMART INC | Consumer Defensive | 245.0 | $27K | 0.02% | NEW | — | $111.63 | +7.7% |
| 191 | ABNB | AIRBNB INC | Consumer Cyclical | 200.0 | $27K | 0.02% | NEW | — | $135.72 | -2.5% |
| 192 | AYI | ACUITY INC | Industrials | 75.0 | $27K | 0.02% | NEW | — | $360.04 | -20.1% |
| 193 | IT | GARTNER INC | Technology | 104.0 | $26K | 0.02% | NEW | — | $252.29 | -36.6% |
| 194 | SBUX | STARBUCKS CORP | Consumer Cyclical | 309.0 | $26K | 0.02% | NEW | — | $84.17 | +22.5% |
| 195 | MDLN | MEDLINE INC | Healthcare | 615.0 | $26K | 0.02% | NEW | — | $42.00 | -11.9% |
| 196 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 91.0 | $26K | 0.02% | NEW | — | $283.32 | -24.2% |
| 197 | LUV | SOUTHWEST AIRLS CO | Industrials | 623.0 | $26K | 0.02% | NEW | — | $41.33 | -1.1% |
| 198 | TJX | TJX COS INC NEW | Consumer Cyclical | 167.0 | $26K | 0.02% | NEW | — | $153.61 | +3.0% |
| 199 | LKQ | LKQ CORP | Consumer Cyclical | 831.0 | $25K | 0.02% | NEW | — | $30.20 | -10.1% |
| 200 | WRB | BERKLEY W R CORP | Financial Services | 352.0 | $25K | 0.02% | NEW | — | $70.12 | -3.7% |
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%