Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 400.0 | $2K | 0.00% | NEW | — | $4.29 | +46.3% |
| 402 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 591.0 | $2K | 0.00% | — | — | $2.84 | -32.8% |
| 403 | BMI | BADGER METER INC | Technology | 11.0 | $2K | 0.00% | — | — | $152.36 | -2.5% |
| 404 | TGTX | TG THERAPEUTICS INC | Healthcare | 50.0 | $2K | 0.00% | NEW | — | $33.22 | +64.2% |
| 405 | ARTY | ISHARES TR | — | 34.0 | $2K | 0.00% | -26.0 | -43.3% | $46.56 | +41.3% |
| 406 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3.0 | $2K | 0.00% | -1.0 | -25.0% | $523.00 | -8.6% |
| 407 | — | STUBHUB HLDGS INC | — | 250.0 | $2K | 0.00% | +50.0 | +25.0% | $6.24 | — |
| 408 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15.0 | $1K | 0.00% | -20.0 | -57.1% | $99.07 | +89.1% |
| 409 | QURE | UNIQURE NV | Healthcare | 90.0 | $1K | 0.00% | -100.0 | -52.6% | $16.36 | +139.6% |
| 410 | JBND | J P MORGAN EXCHANGE TRADED F | — | 24.0 | $1K | 0.00% | — | — | $54.58 | -2.8% |
| 411 | PTLO | PORTILLOS INC | Consumer Cyclical | 245.0 | $1K | 0.00% | — | — | $5.29 | -12.1% |
| 412 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 345.0 | $1K | 0.00% | NEW | — | $3.59 | -18.2% |
| 413 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 77.0 | $1K | 0.00% | — | — | $14.29 | +2.1% |
| 414 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 236.0 | $1K | 0.00% | NEW | — | $4.35 | -29.7% |
| 415 | RKLB | ROCKET LAB CORP | Industrials | 15.0 | $964.0 | 0.00% | — | — | $64.27 | +4.3% |
| 416 | SJM | SMUCKER J M CO | Consumer Defensive | 9.0 | $868.0 | 0.00% | — | — | $96.44 | +17.6% |
| 417 | — | ENCORE ENERGY CORP | — | 430.0 | $774.0 | 0.00% | -620.0 | -59.0% | $1.80 | — |
| 418 | SNOW | SNOWFLAKE INC | Technology | 5.0 | $755.0 | 0.00% | — | — | $151.00 | +78.0% |
| 419 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10.0 | $712.0 | — | — | — | $71.20 | -8.4% |
| 420 | VLTO | VERALTO CORP | Industrials | 8.0 | $708.0 | — | — | — | $88.50 | +6.2% |
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%