Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVLC | MORGAN STANLEY ETF TRUST | — | 15,041.0 | $1.2M | 0.84% | +9K | +156.5% | $80.06 | +14.4% |
| 22 | VB | VANGUARD INDEX FDS | — | 4,196.0 | $1.1M | 0.77% | -35.0 | -0.8% | $261.87 | +9.4% |
| 23 | VGLT | VANGUARD SCOTTSDALE FDS | — | 16,358.0 | $905K | 0.63% | +1K | +8.6% | $55.35 | -2.6% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,637.0 | $776K | 0.54% | -21.0 | -0.8% | $294.21 | +3.0% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,662.0 | $645K | 0.45% | — | — | $242.42 | +4.4% |
| 26 | MGV | VANGUARD WORLD FD | — | 3,959.0 | $574K | 0.40% | +739.0 | +22.9% | $144.96 | +7.4% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 3,080.0 | $523K | 0.36% | -60.0 | -1.9% | $169.68 | -7.9% |
| 28 | MGK | VANGUARD WORLD FD | — | 1,358.0 | $499K | 0.35% | -62.0 | -4.4% | $367.41 | -75.8% |
| 29 | GOOG | ALPHABET INC | Communication Services | 1,536.0 | $441K | 0.31% | -77.0 | -4.8% | $286.95 | +33.6% |
| 30 | VUG | VANGUARD INDEX FDS | — | 852.0 | $372K | 0.26% | — | — | $436.78 | -80.0% |
| 31 | CAT | CATERPILLAR INC | Industrials | 525.0 | $372K | 0.26% | -3.0 | -0.6% | $708.46 | +22.2% |
| 32 | ITOT | ISHARES TR | — | 2,538.0 | $361K | 0.25% | -199.0 | -7.3% | $142.42 | +13.9% |
| 33 | RDN | RADIAN GROUP INC | Financial Services | 10,760.0 | $356K | 0.25% | — | — | $33.08 | +13.7% |
| 34 | — | TOTALENERGIES SE | — | 3,874.0 | $352K | 0.25% | NEW | — | $90.98 | — |
| 35 | PPL | PPL CORP | Utilities | 9,071.0 | $347K | 0.24% | — | — | $38.20 | -7.2% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,663.0 | $346K | 0.24% | -25.0 | -1.5% | $208.07 | +4.2% |
| 37 | CSCO | CISCO SYS INC | Technology | 4,273.0 | $332K | 0.23% | -42.0 | -1.0% | $77.58 | +52.4% |
| 38 | SDY | SPDR SERIES TRUST | — | 2,183.0 | $319K | 0.22% | — | — | $145.96 | +1.9% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 1,807.0 | $315K | 0.22% | — | — | $174.40 | +25.9% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,513.0 | $315K | 0.22% | -16.0 | -1.1% | $208.27 | +28.9% |
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
31.5%
Financial Services
25.5%
Industrials
9.1%
Utilities
7.5%
Healthcare
7.5%
Communication Services
5.7%
Consumer Cyclical
4.0%
Energy
3.9%
Consumer Defensive
2.7%
Basic Materials
1.5%