Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12.0 | $9K | 0.01% | — | — | $190.79 | +14.5% |
| 322 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 119.0 | $9K | 0.01% | — | — | $76.88 | -5.8% |
| 323 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 77.0 | $9K | 0.01% | — | — | $118.78 | -7.3% |
| 324 | VICI | VICI PPTYS INC | Real Estate | 340.0 | $9K | 0.01% | — | — | $26.55 | -2.6% |
| 325 | UAL | UNITED AIRLS HLDGS INC | Industrials | 65.0 | $9K | 0.01% | — | — | $136.00 | -18.7% |
| 326 | GIS | GENERAL MILLS INC | Consumer Defensive | 250.0 | $9K | 0.01% | — | — | $34.80 | +19.4% |
| 327 | VFH | VANGUARD WORLD FD | — | 65.0 | $9K | 0.01% | -10.0 | -13.3% | $131.60 | +7.9% |
| 328 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 104.0 | $8K | 0.01% | — | — | $79.55 | +40.9% |
| 329 | GEV | GE VERNOVA INC | Utilities | 7.0 | $8K | 0.01% | — | — | $1175.00 | -22.4% |
| 330 | — | LEIDOS HOLDINGS INC | — | 79.0 | $8K | 0.01% | — | — | $102.97 | — |
| 331 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16.0 | $8K | 0.01% | — | — | $501.38 | +24.1% |
| 332 | PRU | PRUDENTIAL FINL INC | Financial Services | 73.0 | $8K | 0.01% | NEW | — | $107.93 | +11.0% |
| 333 | CMI | CUMMINS INC | Industrials | 11.0 | $8K | 0.01% | — | — | $713.27 | -20.8% |
| 334 | SOLV | SOLVENTUM CORP | Healthcare | 101.0 | $8K | 0.01% | -132.0 | -56.6% | $77.16 | +18.1% |
| 335 | GPC | GENUINE PARTS CO | Consumer Cyclical | 66.0 | $8K | 0.01% | +11.0 | +20.0% | $117.98 | +16.5% |
| 336 | WDAY | WORKDAY INC | Technology | 62.0 | $8K | 0.01% | — | — | $122.44 | +67.2% |
| 337 | MO | ALTRIA GROUP INC | Consumer Defensive | 99.0 | $7K | 0.01% | — | — | $71.96 | -4.6% |
| 338 | PRI | PRIMERICA INC | Financial Services | 25.0 | $7K | 0.01% | — | — | $284.20 | +2.2% |
| 339 | VGK | VANGUARD INTL EQUITY INDEX F | — | 80.0 | $7K | 0.01% | -25.0 | -23.8% | $88.55 | +3.9% |
| 340 | KVUE | KENVUE INC | Consumer Defensive | 361.0 | $7K | 0.00% | — | — | $19.11 | +0.3% |
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%