Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TLRY | TILRAY BRANDS INC | Healthcare | 51.0 | $229.0 | — | — | — | $4.49 | +2.2% |
| 442 | GRAL | GRAIL INC | Healthcare | 2.0 | $137.0 | — | — | — | $68.50 | +16.8% |
| 443 | YOLO | ADVISORSHARES TR | — | 23.0 | $68.0 | — | — | — | $2.96 | +1.8% |
| 444 | — | CANOPY GROWTH CORPORATION | — | 57.0 | $55.0 | — | — | — | $0.96 | — |
| 445 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 5.0 | $11.0 | — | — | — | $2.20 | -5.9% |
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%