Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RBC | RBC BEARINGS INC | Industrials | 17.0 | $8K | 0.01% | NEW | — | $448.47 | +29.4% |
| 322 | AMP | AMERIPRISE FINL INC | Financial Services | 15.0 | $7K | 0.01% | NEW | — | $490.40 | +8.7% |
| 323 | UAL | UNITED AIRLS HLDGS INC | Industrials | 65.0 | $7K | 0.01% | NEW | — | $111.83 | +6.2% |
| 324 | PSX | PHILLIPS 66 | Energy | 55.0 | $7K | 0.01% | NEW | — | $128.36 | +56.8% |
| 325 | XLI | SELECT SECTOR SPDR TR | — | 45.0 | $7K | 0.01% | NEW | — | $155.13 | +16.1% |
| 326 | — | JBT MAREL CORPORATION | — | 46.0 | $7K | 0.01% | NEW | — | $150.67 | — |
| 327 | XLB | SELECT SECTOR SPDR TR | — | 152.0 | $7K | 0.01% | NEW | — | $45.36 | +12.2% |
| 328 | GPC | GENUINE PARTS CO | Consumer Cyclical | 55.0 | $7K | 0.01% | NEW | — | $122.96 | +2.2% |
| 329 | RHI | ROBERT HALF INC. | Industrials | 245.0 | $7K | 0.01% | NEW | — | $27.16 | +52.2% |
| 330 | TDC | TERADATA CORP DEL | Technology | 216.0 | $7K | 0.01% | NEW | — | $30.44 | +1.6% |
| 331 | PRI | PRIMERICA INC | Financial Services | 25.0 | $6K | 0.01% | NEW | — | $258.36 | +21.1% |
| 332 | MO | ALTRIA GROUP INC | Consumer Defensive | 112.0 | $6K | 0.01% | NEW | — | $57.66 | +26.7% |
| 333 | BDX | BECTON DICKINSON & CO | Healthcare | 33.0 | $6K | 0.01% | NEW | — | $152.59 | +4.8% |
| 334 | KVUE | KENVUE INC | Consumer Defensive | 361.0 | $6K | 0.01% | NEW | — | $17.25 | +10.2% |
| 335 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 122.0 | $6K | 0.01% | NEW | — | $50.48 | +65.0% |
| 336 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 345.0 | $6K | 0.00% | NEW | — | $17.00 | -65.2% |
| 337 | VCSH | VANGUARD SCOTTSDALE FDS | — | 73.0 | $6K | 0.00% | NEW | — | $80.16 | -1.8% |
| 338 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 106.0 | $6K | 0.00% | NEW | — | $53.97 | +13.8% |
| 339 | RPM | RPM INTL INC | Basic Materials | 55.0 | $6K | 0.00% | NEW | — | $104.00 | +2.2% |
| 340 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $6K | 0.00% | NEW | — | $570.30 | -9.1% |
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
34.5%
Financial Services
26.0%
Industrials
8.5%
Utilities
6.9%
Healthcare
6.5%
Communication Services
5.8%
Consumer Cyclical
4.5%
Energy
2.7%
Consumer Defensive
2.5%
Basic Materials
1.2%