Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | HONEYWELL INTL INC | — | 136.0 | $30K | 0.02% | NEW | — | $223.90 | — |
| 182 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 345.0 | $30K | 0.02% | -125.0 | -26.6% | $87.04 | +10.1% |
| 183 | NTAP | NETAPP INC | Technology | 193.0 | $30K | 0.02% | — | — | $154.76 | +20.8% |
| 184 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 113.0 | $29K | 0.02% | — | — | $255.88 | +28.7% |
| 185 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 124.0 | $29K | 0.02% | — | — | $232.30 | +1.2% |
| 186 | ABNB | AIRBNB INC | Consumer Cyclical | 200.0 | $29K | 0.02% | — | — | $143.10 | +32.4% |
| 187 | CRM | SALESFORCE INC | Technology | 181.0 | $28K | 0.02% | -2.0 | -1.1% | $156.66 | +63.4% |
| 188 | IJR | ISHARES TR | — | 190.0 | $28K | 0.02% | +11.0 | +6.2% | $148.69 | -2.1% |
| 189 | AYI | ACUITY INC | Industrials | 75.0 | $28K | 0.02% | — | — | $376.67 | -11.0% |
| 190 | LUV | SOUTHWEST AIRLS CO | Industrials | 547.0 | $28K | 0.02% | +51.0 | +10.3% | $51.42 | -22.9% |
| 191 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 166.0 | $28K | 0.02% | — | — | $166.67 | +15.6% |
| 192 | C | CITIGROUP INC | Financial Services | 197.0 | $28K | 0.02% | -18.0 | -8.4% | $139.96 | -5.1% |
| 193 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 375.0 | $28K | 0.02% | — | — | $73.35 | -19.9% |
| 194 | GNTX | GENTEX CORP | Consumer Cyclical | 1,085.0 | $27K | 0.02% | +181.0 | +20.0% | $25.27 | -10.3% |
| 195 | SNA | SNAP ON INC | Industrials | 68.0 | $27K | 0.02% | +21.0 | +44.7% | $402.41 | -2.6% |
| 196 | PHM | PULTE GROUP INC | Consumer Cyclical | 199.0 | $27K | 0.02% | +72.0 | +56.7% | $137.21 | -6.3% |
| 197 | Q | QNITY ELECTRONICS INC | Technology | 167.0 | $27K | 0.02% | — | — | $163.31 | -26.4% |
| 198 | ADBE | ADOBE INC | Technology | 133.0 | $27K | 0.02% | — | — | $205.02 | +42.2% |
| 199 | UPS | UNITED PARCEL SVCS INC | Industrials | 251.0 | $27K | 0.02% | — | — | $107.39 | -1.9% |
| 200 | MAS | MASCO CORP | Industrials | 328.0 | $27K | 0.02% | +45.0 | +15.9% | $81.37 | -10.0% |
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%