Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 427.0 | $20K | 0.01% | — | — | $47.81 | -11.6% |
| 242 | ALLE | ALLEGION PLC | Industrials | 144.0 | $20K | 0.01% | — | — | $140.49 | +12.1% |
| 243 | HXL | HEXCEL CORP NEW | Industrials | 200.0 | $20K | 0.01% | — | — | $100.06 | -5.2% |
| 244 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 734.0 | $20K | 0.01% | — | — | $26.66 | +7.9% |
| 245 | OXY | OCCIDENTAL PETE CORP | Energy | 400.0 | $19K | 0.01% | — | — | $48.57 | +21.7% |
| 246 | SAIA | SAIA INC | Industrials | 45.0 | $19K | 0.01% | — | — | $421.18 | -16.4% |
| 247 | PCG | PG&E CORP | Utilities | 1,113.0 | $19K | 0.01% | +101.0 | +10.0% | $16.82 | -1.3% |
| 248 | DVN | DEVON ENERGY CORP NEW | Energy | 450.0 | $19K | 0.01% | NEW | — | $41.32 | +14.6% |
| 249 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 34.0 | $18K | 0.01% | -14.0 | -29.2% | $541.85 | -4.9% |
| 250 | FCX | FREEPORT MCMORAN INC | Basic Materials | 289.0 | $18K | 0.01% | -9.0 | -3.0% | $62.89 | +21.6% |
| 251 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 29.0 | $18K | 0.01% | -9.0 | -23.7% | $623.55 | +27.4% |
| 252 | AMT | AMERICAN TOWER CORP | Real Estate | 109.0 | $18K | 0.01% | -8.0 | -6.8% | $163.58 | +7.7% |
| 253 | LII | LENNOX INTL INC | Industrials | 31.0 | $18K | 0.01% | — | — | $572.97 | -31.3% |
| 254 | PYPL | PAYPAL HLDGS INC | Financial Services | 411.0 | $18K | 0.01% | — | — | $43.18 | +24.3% |
| 255 | MDT | MEDTRONIC PLC | Healthcare | 223.0 | $17K | 0.01% | — | — | $78.23 | +16.6% |
| 256 | AEE | AMEREN CORP | Utilities | 154.0 | $17K | 0.01% | — | — | $113.05 | -6.1% |
| 257 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 117.0 | $17K | 0.01% | — | — | $146.11 | -4.5% |
| 258 | CPRT | COPART INC | Industrials | 602.0 | $17K | 0.01% | — | — | $28.19 | +17.0% |
| 259 | CSX | CSX CORP | Industrials | 353.0 | $17K | 0.01% | -4.0 | -1.1% | $47.53 | +7.9% |
| 260 | GD | GENERAL DYNAMICS CORP | Industrials | 47.0 | $17K | 0.01% | — | — | $354.26 | +7.1% |
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%