Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COHR | COHERENT CORP | Technology | 15.0 | $4K | 0.00% | — | — | $238.27 | +58.5% |
| 382 | DAL | DELTA AIR LINES INC | Industrials | 53.0 | $4K | 0.00% | — | — | $66.49 | +14.5% |
| 383 | RLI | RLI CORP | Financial Services | 60.0 | $3K | 0.00% | — | — | $57.05 | -7.9% |
| 384 | CHE | CHEMED CORP NEW | Healthcare | 9.0 | $3K | 0.00% | -14.0 | -60.9% | $377.78 | +16.3% |
| 385 | RACE | FERRARI N V | Consumer Cyclical | 10.0 | $3K | 0.00% | -80.0 | -88.9% | $338.50 | +2.9% |
| 386 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 90.0 | $3K | 0.00% | NEW | — | $37.02 | +15.3% |
| 387 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 40.0 | $3K | 0.00% | — | — | $76.17 | +7.3% |
| 388 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 89.0 | $3K | 0.00% | — | — | $33.65 | +4.8% |
| 389 | — | MOOG INC | — | 10.0 | $3K | 0.00% | — | — | $292.70 | — |
| 390 | DB | DEUTSCHE BK AG | Financial Services | 95.0 | $3K | 0.00% | — | — | $29.79 | +8.9% |
| 391 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7.0 | $3K | 0.00% | — | — | $359.00 | +26.0% |
| 392 | MCD | MCDONALDS CORP | Consumer Cyclical | 8.0 | $2K | 0.00% | -95.0 | -92.2% | $310.88 | -9.2% |
| 393 | IAC | IAC INC | Technology | 61.0 | $2K | 0.00% | — | — | $40.03 | +5.0% |
| 394 | KO | COCA COLA CO | Consumer Defensive | 30.0 | $2K | 0.00% | — | — | $76.07 | +7.1% |
| 395 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 145.0 | $2K | 0.00% | -15.0 | -9.4% | $15.06 | -5.5% |
| 396 | DRS | LEONARDO DRS INC | Industrials | 49.0 | $2K | 0.00% | — | — | $44.53 | +0.9% |
| 397 | — | OCCIDENTAL PETE CORP | — | 50.0 | $2K | 0.00% | — | — | $42.90 | — |
| 398 | DOV | DOVER CORP | Industrials | 10.0 | $2K | 0.00% | — | — | $208.50 | +0.7% |
| 399 | WM | WASTE MGMT INC DEL | Industrials | 9.0 | $2K | 0.00% | — | — | $229.89 | -5.2% |
| 400 | BOTZ | GLOBAL X FDS | — | 60.0 | $2K | 0.00% | -20.0 | -25.0% | $33.23 | +21.2% |
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%