Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12.0 | $6K | 0.00% | NEW | — | $468.83 | +41.5% |
| 342 | CMI | CUMMINS INC | Industrials | 11.0 | $6K | 0.00% | NEW | — | $510.45 | +25.3% |
| 343 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 386.0 | $6K | 0.00% | NEW | — | $14.35 | +46.2% |
| 344 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20.0 | $6K | 0.00% | NEW | — | $275.40 | +195.1% |
| 345 | TSN | TYSON FOODS INC | Consumer Defensive | 91.0 | $5K | 0.00% | NEW | — | $58.63 | +11.0% |
| 346 | BOH | BANK HAWAII CORP | Financial Services | 78.0 | $5K | 0.00% | NEW | — | $68.37 | +13.8% |
| 347 | FSLR | FIRST SOLAR INC | Energy | 20.0 | $5K | 0.00% | NEW | — | $261.25 | -1.3% |
| 348 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 84.0 | $5K | 0.00% | NEW | — | $61.69 | -22.2% |
| 349 | — | CSW INDUSTRIALS INC | — | 17.0 | $5K | 0.00% | NEW | — | $293.59 | — |
| 350 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 576.0 | $5K | 0.00% | NEW | — | $8.66 | -15.0% |
| 351 | FUL | FULLER H B CO | Basic Materials | 82.0 | $5K | 0.00% | NEW | — | $59.46 | -2.8% |
| 352 | LMT | LOCKHEED MARTIN CORP | Industrials | 10.0 | $5K | 0.00% | NEW | — | $483.70 | +10.2% |
| 353 | XLP | SELECT SECTOR SPDR TR | — | 62.0 | $5K | 0.00% | NEW | — | $77.69 | +9.1% |
| 354 | ETHA | ISHARES ETHEREUM TR | Financial Services | 208.0 | $5K | 0.00% | NEW | — | $22.43 | -30.6% |
| 355 | UNF | UNIFIRST CORP MASS | Industrials | 24.0 | $5K | 0.00% | NEW | — | $192.92 | +37.6% |
| 356 | OC | OWENS CORNING NEW | Industrials | 41.0 | $5K | 0.00% | NEW | — | $111.93 | +4.9% |
| 357 | QURE | UNIQURE NV | Healthcare | 190.0 | $5K | 0.00% | NEW | — | $23.93 | +1.1% |
| 358 | AGCO | AGCO CORP | Industrials | 42.0 | $4K | 0.00% | NEW | — | $104.33 | +8.2% |
| 359 | SON | SONOCO PRODS CO | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $43.64 | +13.1% |
| 360 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 62.0 | $4K | 0.00% | NEW | — | $68.24 | +10.5% |
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%