Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LMT | LOCKHEED MARTIN CORP | Industrials | 10.0 | $6K | 0.00% | — | — | $604.40 | -13.1% |
| 342 | UAL | UNITED AIRLS HLDGS INC | Industrials | 65.0 | $6K | 0.00% | — | — | $92.08 | +21.0% |
| 343 | CMI | CUMMINS INC | Industrials | 11.0 | $6K | 0.00% | — | — | $538.09 | +4.2% |
| 344 | — | JBT MAREL CORPORATION | — | 46.0 | $6K | 0.00% | — | — | $127.89 | — |
| 345 | GPC | GENUINE PARTS CO | Consumer Cyclical | 55.0 | $6K | 0.00% | — | — | $105.76 | +30.6% |
| 346 | OMC | OMNICOM GROUP INC | Communication Services | 77.0 | $6K | 0.00% | NEW | — | $75.31 | +9.7% |
| 347 | BOH | BANK HAWAII CORP | Financial Services | 78.0 | $6K | 0.00% | — | — | $74.26 | +4.0% |
| 348 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 104.0 | $6K | 0.00% | -18.0 | -14.8% | $54.75 | +96.5% |
| 349 | DEO | DIAGEO PLC | Consumer Defensive | 74.0 | $6K | 0.00% | NEW | — | $74.46 | +19.8% |
| 350 | WDFC | WD 40 CO | Basic Materials | 27.0 | $6K | 0.00% | +8.0 | +42.1% | $203.96 | +1.8% |
| 351 | RPM | RPM INTL INC | Basic Materials | 55.0 | $5K | 0.00% | — | — | $99.40 | +6.2% |
| 352 | SON | SONOCO PRODS CO | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $54.09 | -4.0% |
| 353 | TDC | TERADATA CORP DEL | Technology | 209.0 | $5K | 0.00% | -7.0 | -3.2% | $25.63 | +9.4% |
| 354 | FUL | FULLER H B CO | Basic Materials | 82.0 | $5K | 0.00% | — | — | $61.68 | -12.6% |
| 355 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 84.0 | $5K | 0.00% | — | — | $59.27 | -11.8% |
| 356 | PINS | PINTEREST INC | Communication Services | 270.0 | $5K | 0.00% | NEW | — | $18.34 | +11.2% |
| 357 | AGCO | AGCO CORP | Industrials | 42.0 | $5K | 0.00% | — | — | $115.88 | +15.1% |
| 358 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 576.0 | $5K | 0.00% | — | — | $8.32 | -7.7% |
| 359 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12.0 | $5K | 0.00% | — | — | $97.60 | +118.3% |
| 360 | ETHA | ISHARES ETHEREUM TR | Financial Services | 293.0 | $5K | 0.00% | +85.0 | +40.9% | $15.83 | +17.0% |
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%