Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 188.0 | $5K | 0.00% | — | — | $26.52 | -12.4% |
| 362 | DAL | DELTA AIR LINES INC | Industrials | 53.0 | $5K | 0.00% | — | — | $93.66 | -14.5% |
| 363 | SYBT | STOCK YDS BANCORP INC | Financial Services | 64.0 | $5K | 0.00% | — | — | $76.48 | +4.4% |
| 364 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 576.0 | $5K | 0.00% | — | — | $8.44 | -7.9% |
| 365 | GTY | GETTY RLTY CORP NEW | Real Estate | 144.0 | $5K | 0.00% | — | — | $33.36 | -1.5% |
| 366 | FUL | FULLER H B CO | Basic Materials | 82.0 | $5K | 0.00% | — | — | $58.29 | -3.3% |
| 367 | — | CSW INDUSTRIALS INC | — | 17.0 | $5K | 0.00% | — | — | $278.35 | — |
| 368 | FSLR | FIRST SOLAR INC | Energy | 20.0 | $5K | 0.00% | — | — | $236.00 | -13.4% |
| 369 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 130.0 | $4K | 0.00% | — | — | $34.60 | -3.5% |
| 370 | UNF | UNIFIRST CORP MASS | Industrials | 17.0 | $4K | 0.00% | — | — | $264.47 | +6.6% |
| 371 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21.0 | $4K | 0.00% | — | — | $211.95 | +14.5% |
| 372 | BRC | BRADY CORP | Industrials | 47.0 | $4K | 0.00% | — | — | $91.57 | +1.8% |
| 373 | — | MOOG INC | — | 10.0 | $4K | 0.00% | — | — | $423.90 | — |
| 374 | BDX | BECTON DICKINSON & CO | Healthcare | 28.0 | $4K | 0.00% | — | — | $151.36 | +25.2% |
| 375 | BCE | BCE INC | Communication Services | 193.0 | $4K | 0.00% | -81.0 | -29.6% | $21.51 | +9.1% |
| 376 | QURE | UNIQURE NV | Healthcare | 90.0 | $4K | 0.00% | — | — | $46.07 | +5.8% |
| 377 | ICLN | ISHARES TR | — | 200.0 | $4K | 0.00% | NEW | — | $20.49 | -14.7% |
| 378 | ETHA | ISHARES ETHEREUM TR | Financial Services | 343.0 | $4K | 0.00% | +50.0 | +17.1% | $11.89 | +54.5% |
| 379 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 84.0 | $4K | 0.00% | — | — | $47.27 | +11.0% |
| 380 | EVTC | EVERTEC INC | Technology | 138.0 | $4K | 0.00% | — | — | $27.78 | +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
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%