Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADI | ANALOG DEVICES INC | Technology | 67.0 | $27K | 0.02% | -55.0 | -45.1% | $397.18 | -8.9% |
| 202 | QUAL | ISHARES TR | — | 118.0 | $26K | 0.02% | -329.0 | -73.6% | $219.92 | +1.7% |
| 203 | TJX | TJX COS INC NEW | Consumer Cyclical | 167.0 | $25K | 0.02% | — | — | $151.50 | -10.8% |
| 204 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $25K | 0.02% | — | — | $1011.40 | +2.2% |
| 205 | BX | BLACKSTONE INC | Financial Services | 213.0 | $25K | 0.02% | — | — | $117.86 | +20.8% |
| 206 | CVX | CHEVRON CORPORATION | Energy | 151.0 | $25K | 0.02% | +17.0 | +12.7% | $165.76 | +21.8% |
| 207 | USB | US BANCORP | Financial Services | 414.0 | $25K | 0.02% | — | — | $60.40 | +3.4% |
| 208 | ULS | UL SOLUTIONS INC | Industrials | 245.0 | $25K | 0.02% | — | — | $101.86 | -26.9% |
| 209 | CB | CHUBB LIMITED | Financial Services | 73.0 | $25K | 0.02% | -1.0 | -1.4% | $341.66 | -0.5% |
| 210 | NXT | NEXTPOWER INC | Technology | 209.0 | $25K | 0.02% | — | — | $119.14 | -28.3% |
| 211 | WRB | BERKLEY W R CORP | Financial Services | 352.0 | $25K | 0.02% | — | — | $70.53 | -3.0% |
| 212 | IVV | ISHARES TR | — | 33.0 | $25K | 0.02% | — | — | $748.91 | +3.2% |
| 213 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 489.0 | $25K | 0.02% | — | — | $50.53 | -4.9% |
| 214 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 37.0 | $25K | 0.02% | — | — | $666.92 | -6.7% |
| 215 | MSCI | MSCI INC | Financial Services | 44.0 | $25K | 0.02% | — | — | $560.05 | +1.9% |
| 216 | WSO | WATSCO INC | Industrials | 59.0 | $25K | 0.02% | — | — | $416.75 | -25.4% |
| 217 | NWN | NORTHWEST NAT HLDG CO | Utilities | 500.0 | $25K | 0.02% | — | — | $49.06 | +0.9% |
| 218 | MDLN | MEDLINE INC | Healthcare | 615.0 | $24K | 0.02% | — | — | $39.44 | -10.5% |
| 219 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 194.0 | $24K | 0.01% | NEW | — | $123.11 | +31.9% |
| 220 | AMGN | AMGEN INC | Healthcare | 65.0 | $24K | 0.01% | — | — | $362.12 | +19.4% |
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%