Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | VANGUARD WORLD FD | — | 50.0 | $4K | 0.00% | NEW | — | $76.00 | — |
| 382 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 34.0 | $4K | 0.00% | -119.0 | -77.8% | $110.29 | -1.3% |
| 383 | RACE | FERRARI N V | Consumer Cyclical | 10.0 | $4K | 0.00% | — | — | $372.30 | +13.0% |
| 384 | UBER | UBER TECHNOLOGIES INC | Technology | 50.0 | $4K | 0.00% | — | — | $72.16 | +9.2% |
| 385 | RLI | RLI CORP | Financial Services | 60.0 | $4K | 0.00% | — | — | $59.08 | +8.8% |
| 386 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 40.0 | $4K | 0.00% | — | — | $88.60 | -28.3% |
| 387 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7.0 | $3K | 0.00% | — | — | $495.14 | -13.0% |
| 388 | DOW | DOW HLDGS INC | Basic Materials | 119.0 | $3K | 0.00% | -92.0 | -43.6% | $27.36 | +11.5% |
| 389 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 90.0 | $3K | 0.00% | — | — | $36.12 | +13.6% |
| 390 | DB | DEUTSCHE BK AG | Financial Services | 95.0 | $3K | 0.00% | — | — | $33.77 | +19.5% |
| 391 | KD | KYNDRYL HLDGS INC | Technology | 264.0 | $3K | 0.00% | -26.0 | -9.0% | $11.31 | +16.7% |
| 392 | ARTY | ISHARES TR | — | 38.0 | $3K | 0.00% | +4.0 | +11.8% | $76.18 | -2.1% |
| 393 | IAC | PEOPLE INC | Technology | 61.0 | $3K | 0.00% | — | — | $46.16 | -0.0% |
| 394 | VTIP | VANGUARD MALVERN FDS | — | 56.0 | $3K | 0.00% | NEW | — | $50.23 | -1.2% |
| 395 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 89.0 | $3K | 0.00% | — | — | $31.20 | +4.4% |
| 396 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 472.0 | $3K | 0.00% | NEW | — | $5.80 | -9.7% |
| 397 | INTU | INTUIT | Technology | 10.0 | $3K | 0.00% | — | — | $261.00 | +37.2% |
| 398 | TDC | TERADATA CORP DEL | Technology | 73.0 | $3K | 0.00% | -136.0 | -65.1% | $34.66 | -17.0% |
| 399 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 145.0 | $3K | 0.00% | — | — | $17.35 | -7.4% |
| 400 | BOTZ | GLOBAL X FDS | — | 65.0 | $2K | 0.00% | +5.0 | +8.3% | $37.95 | -5.8% |
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%