Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 203.0 | $24K | 0.02% | -28.0 | -12.1% | $117.06 | -6.1% |
| 202 | MSCI | MSCI INC | Financial Services | 44.0 | $24K | 0.02% | +9.0 | +25.7% | $539.02 | +9.2% |
| 203 | GDDY | GODADDY INC | Technology | 284.0 | $23K | 0.02% | — | — | $82.67 | +9.4% |
| 204 | WRB | BERKLEY W R CORP | Financial Services | 352.0 | $23K | 0.02% | — | — | $66.28 | +1.9% |
| 205 | EXC | EXELON CORP | Utilities | 473.0 | $23K | 0.02% | — | — | $49.05 | -5.8% |
| 206 | AVGO | BROADCOM INC | Technology | 75.0 | $23K | 0.02% | +24.0 | +47.1% | $307.97 | +34.5% |
| 207 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23.0 | $23K | 0.02% | -13.0 | -36.1% | $1000.13 | +2.8% |
| 208 | AMGN | AMGEN INC | Healthcare | 65.0 | $23K | 0.02% | NEW | — | $351.86 | -3.6% |
| 209 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 152.0 | $23K | 0.02% | +34.0 | +28.8% | $150.00 | -0.3% |
| 210 | MBBA | BLACKROCK ETF TRUST II | — | 453.0 | $23K | 0.02% | NEW | — | $49.75 | -0.9% |
| 211 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 124.0 | $23K | 0.02% | — | — | $181.70 | +5.9% |
| 212 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 37.0 | $22K | 0.02% | — | — | $605.03 | +2.5% |
| 213 | IJR | ISHARES TR | — | 179.0 | $22K | 0.02% | — | — | $124.25 | +10.6% |
| 214 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 489.0 | $22K | 0.01% | -15.0 | -3.0% | $44.84 | +7.0% |
| 215 | EPAM | EPAM SYS INC | Technology | 160.0 | $22K | 0.01% | +61.0 | +61.6% | $135.40 | -24.2% |
| 216 | IVV | ISHARES TR | — | 33.0 | $22K | 0.01% | — | — | $653.21 | +14.7% |
| 217 | USB | US BANCORP | Financial Services | 414.0 | $22K | 0.01% | -19.0 | -4.4% | $52.01 | +5.4% |
| 218 | WSO | WATSCO INC | Industrials | 59.0 | $21K | 0.01% | -1.0 | -1.7% | $363.80 | +3.1% |
| 219 | IYR | ISHARES TR | — | 225.0 | $21K | 0.01% | — | — | $94.56 | +8.6% |
| 220 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $21K | 0.01% | -14.0 | -35.9% | $846.00 | +17.8% |
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%