Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 77.0 | $9K | 0.01% | — | — | $111.13 | -5.8% |
| 322 | EXPO | EXPONENT INC | Industrials | 129.0 | $8K | 0.01% | — | — | $65.26 | +4.7% |
| 323 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 522.0 | $8K | 0.01% | +4.0 | +0.8% | $15.66 | +8.8% |
| 324 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 386.0 | $8K | 0.01% | — | — | $20.89 | +0.5% |
| 325 | WDAY | WORKDAY INC | Technology | 62.0 | $8K | 0.01% | — | — | $129.94 | +50.7% |
| 326 | BNS | BANK NOVA SCOTIA B C | Financial Services | 116.0 | $8K | 0.01% | — | — | $69.31 | +35.4% |
| 327 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16.0 | $8K | 0.01% | — | — | $491.56 | +24.9% |
| 328 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20.0 | $8K | 0.01% | — | — | $391.80 | +116.8% |
| 329 | BCE | BCE INC | Communication Services | 274.0 | $7K | 0.01% | -157.0 | -36.4% | $25.24 | -6.2% |
| 330 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $7K | 0.01% | — | — | $682.30 | -24.5% |
| 331 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 83.0 | $7K | 0.01% | NEW | — | $80.57 | -21.2% |
| 332 | AMP | AMERIPRISE FINL INC | Financial Services | 15.0 | $7K | 0.01% | — | — | $444.40 | +26.1% |
| 333 | HLI | HOULIHAN LOKEY INC | Financial Services | 46.0 | $7K | 0.01% | — | — | $143.63 | -4.5% |
| 334 | NKE | NIKE INC | Consumer Cyclical | 125.0 | $7K | 0.01% | -823.0 | -86.8% | $52.82 | -27.3% |
| 335 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 40.0 | $7K | 0.01% | -8.0 | -16.7% | $164.80 | +5.2% |
| 336 | MO | ALTRIA GROUP INC | Consumer Defensive | 99.0 | $7K | 0.01% | -13.0 | -11.6% | $66.00 | +4.4% |
| 337 | PRI | PRIMERICA INC | Financial Services | 25.0 | $6K | 0.00% | — | — | $250.48 | +18.0% |
| 338 | KVUE | KENVUE INC | Consumer Defensive | 361.0 | $6K | 0.00% | — | — | $17.24 | +8.7% |
| 339 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 106.0 | $6K | 0.00% | — | — | $57.79 | +6.0% |
| 340 | GEV | GE VERNOVA INC | Utilities | 7.0 | $6K | 0.00% | -48.0 | -87.3% | $873.00 | +7.9% |
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
32.3%
Financial Services
26.1%
Industrials
9.3%
Utilities
7.7%
Healthcare
7.7%
Consumer Cyclical
4.1%
Communication Services
3.7%
Energy
3.7%
Consumer Defensive
2.7%
Basic Materials
1.5%