Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMAT | APPLIED MATLS INC | Technology | 23.0 | $17K | 0.01% | -54.0 | -70.1% | $723.00 | -36.1% |
| 262 | B | BARRICK MNG CORP | Basic Materials | 452.0 | $17K | 0.01% | +110.0 | +32.2% | $36.73 | +24.3% |
| 263 | SCHD | SCHWAB STRATEGIC TR | — | 522.0 | $17K | 0.01% | NEW | — | $31.72 | +10.0% |
| 264 | TTAN | SERVICETITAN INC | Technology | 233.0 | $16K | 0.01% | — | — | $70.71 | +41.2% |
| 265 | AXS | AXIS CAP HLDGS LTD | Financial Services | 150.0 | $16K | 0.01% | — | — | $107.44 | -7.4% |
| 266 | EPAM | EPAM SYS INC | Technology | 203.0 | $16K | 0.01% | +43.0 | +26.9% | $79.35 | +44.7% |
| 267 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 180.0 | $16K | 0.01% | — | — | $89.48 | -24.3% |
| 268 | AIG | AMERICAN INTL GROUP INC | Financial Services | 216.0 | $16K | 0.01% | -3.0 | -1.4% | $74.53 | +3.2% |
| 269 | — | COOPER COS INC | — | 224.0 | $16K | 0.01% | — | — | $71.71 | — |
| 270 | THO | THOR INDS INC | Consumer Cyclical | 211.0 | $16K | 0.01% | — | — | $75.16 | +2.5% |
| 271 | VDE | VANGUARD WORLD FD | — | 103.0 | $15K | 0.01% | — | — | $150.14 | +17.6% |
| 272 | — | DUPONT DE NEMOURS INC | — | 111.0 | $15K | 0.01% | NEW | — | $135.65 | — |
| 273 | GGME | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $15K | 0.01% | — | — | $60.21 | +6.9% |
| 274 | — | WELLS FARGO & CO | — | 13.0 | $15K | 0.01% | — | — | $1157.00 | — |
| 275 | ROL | ROLLINS INC | Consumer Cyclical | 358.0 | $15K | 0.01% | — | — | $41.74 | -12.8% |
| 276 | JKHY | HENRY JACK & ASSOC INC | Technology | 108.0 | $15K | 0.01% | — | — | $137.74 | +23.2% |
| 277 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 55.0 | $14K | 0.01% | — | — | $263.27 | +35.4% |
| 278 | MPC | MARATHON PETE CORP | Energy | 56.0 | $14K | 0.01% | — | — | $255.68 | +44.3% |
| 279 | — | TECHNIPFMC PLC | — | 207.0 | $14K | 0.01% | -21.0 | -9.2% | $66.30 | — |
| 280 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 650.0 | $14K | 0.01% | NEW | — | $21.11 | -21.1% |
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%