Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 60.0 | $23K | 0.01% | — | — | $386.73 | +2.0% |
| 222 | CCK | CROWN HLDGS INC | Consumer Cyclical | 206.0 | $23K | 0.01% | — | — | $111.82 | +5.9% |
| 223 | IYR | ISHARES TR | — | 225.0 | $23K | 0.01% | — | — | $102.25 | +1.2% |
| 224 | HOOD | ROBINHOOD MKTS INC | Financial Services | 229.0 | $23K | 0.01% | — | — | $100.28 | +4.0% |
| 225 | NDSN | NORDSON CORP | Industrials | 76.0 | $23K | 0.01% | — | — | $301.70 | +7.6% |
| 226 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 203.0 | $23K | 0.01% | — | — | $112.74 | +12.0% |
| 227 | MBBA | BLACKROCK ETF TRUST II | — | 458.0 | $23K | 0.01% | +5.0 | +1.1% | $49.80 | -1.9% |
| 228 | CDW | CDW CORP | Technology | 162.0 | $23K | 0.01% | — | — | $140.64 | +5.0% |
| 229 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24.0 | $23K | 0.01% | +1.0 | +4.3% | $939.25 | +0.7% |
| 230 | WCC | WESCO INTL INC | Industrials | 64.0 | $22K | 0.01% | — | — | $345.44 | -2.6% |
| 231 | EXC | EXELON CORP | Utilities | 473.0 | $22K | 0.01% | — | — | $46.65 | -5.8% |
| 232 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 158.0 | $22K | 0.01% | +6.0 | +4.0% | $139.09 | -6.0% |
| 233 | LKQ | LKQ CORP | Consumer Cyclical | 831.0 | $22K | 0.01% | — | — | $26.33 | -3.0% |
| 234 | IXJ | ISHARES TR | — | 220.0 | $22K | 0.01% | — | — | $98.21 | +6.7% |
| 235 | CNC | CENTENE CORP DEL | Healthcare | 335.0 | $22K | 0.01% | +39.0 | +13.2% | $64.19 | +0.9% |
| 236 | ZM | ZOOM COMMUNICATIONS INC | Technology | 249.0 | $21K | 0.01% | +44.0 | +21.5% | $86.31 | +14.0% |
| 237 | SSNC | SS&C TECH HLDGS | Technology | 339.0 | $21K | 0.01% | +57.0 | +20.2% | $62.05 | +34.4% |
| 238 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 124.0 | $21K | 0.01% | NEW | — | $168.54 | -8.6% |
| 239 | SYY | SYSCO CORP | Consumer Defensive | 249.0 | $21K | 0.01% | — | — | $83.58 | -2.0% |
| 240 | MU | MICRON TECHNOLOGY INC | Technology | 18.0 | $21K | 0.01% | NEW | — | $1154.33 | -19.2% |
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%