Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,330.0 | $1.1M | 0.73% | -2K | -9.2% | $58.20 | -0.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,639.0 | $864K | 0.56% | — | — | $327.35 | +9.2% |
| 23 | VGLT | VANGUARD SCOTTSDALE FDS | — | 13,789.0 | $761K | 0.49% | -3K | -15.7% | $55.18 | -3.6% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,536.0 | $713K | 0.46% | -126.0 | -4.7% | $281.22 | -16.2% |
| 25 | MGV | VANGUARD WORLD FD | — | 3,937.0 | $643K | 0.42% | -22.0 | -0.6% | $163.44 | +2.4% |
| 26 | CVLC | MORGAN STANLEY ETF TRUST | — | 6,427.0 | $607K | 0.39% | -9K | -57.3% | $94.47 | +2.0% |
| 27 | MGK | VANGUARD WORLD FD | — | 6,791.0 | $597K | 0.39% | +5K | +400.1% | $87.90 | +2.5% |
| 28 | CAT | CATERPILLAR INC | Industrials | 523.0 | $557K | 0.36% | — | — | $1064.90 | -24.9% |
| 29 | GOOG | ALPHABET INC | — | 1,493.0 | $528K | 0.34% | -43.0 | -2.8% | $353.44 | — |
| 30 | CSCO | CISCO SYS INC | Technology | 4,237.0 | $498K | 0.32% | -36.0 | -0.8% | $117.47 | -6.4% |
| 31 | VUG | VANGUARD INDEX FDS | — | 5,113.0 | $440K | 0.29% | +4K | +500.1% | $86.14 | +2.8% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 3,083.0 | $421K | 0.27% | — | — | $136.71 | +14.6% |
| 33 | ITOT | ISHARES TR | — | 2,544.0 | $418K | 0.27% | — | — | $164.29 | +2.5% |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,663.0 | $409K | 0.27% | — | — | $246.20 | -1.6% |
| 35 | RDN | RADIAN GROUP INC | Financial Services | 10,760.0 | $405K | 0.26% | — | — | $37.67 | -3.3% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,591.0 | $379K | 0.25% | +78.0 | +5.2% | $238.34 | +11.8% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,006.0 | $360K | 0.23% | +75.0 | +8.1% | $357.52 | -3.1% |
| 38 | SDY | SPDR SERIES TRUST | — | 2,184.0 | $332K | 0.22% | — | — | $152.20 | +3.5% |
| 39 | PPL | PPL CORP | Utilities | 9,071.0 | $330K | 0.21% | — | — | $36.35 | -5.9% |
| 40 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 450.0 | $317K | 0.20% | — | — | $703.89 | -1.9% |
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%