Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 3,129.0 | $291K | 0.20% | — | — | $92.88 | -10.2% |
| 42 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,582.0 | $290K | 0.20% | — | — | $80.96 | -9.0% |
| 43 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 450.0 | $278K | 0.19% | — | — | $617.04 | +12.1% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 931.0 | $268K | 0.19% | -52.0 | -5.3% | $287.69 | +17.6% |
| 45 | AGG | ISHARES TR | — | 2,614.0 | $259K | 0.18% | +875.0 | +50.3% | $99.26 | -2.3% |
| 46 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,772.0 | $240K | 0.17% | — | — | $135.22 | +2.3% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,066.0 | $232K | 0.16% | — | — | $217.43 | +17.9% |
| 48 | VBK | VANGUARD INDEX FDS | — | 650.0 | $196K | 0.14% | +9.0 | +1.4% | $302.25 | +15.6% |
| 49 | EFAV | ISHARES TR | — | 2,137.0 | $195K | 0.14% | — | — | $91.38 | +3.7% |
| 50 | VBR | VANGUARD INDEX FDS | — | 882.0 | $192K | 0.13% | +154.0 | +21.1% | $217.34 | +13.7% |
| 51 | D | DOMINION ENERGY INC | Utilities | 3,058.0 | $189K | 0.13% | +19.0 | +0.6% | $61.81 | +6.5% |
| 52 | DCOR | DIMENSIONAL ETF TRUST | — | 2,594.0 | $187K | 0.13% | NEW | — | $72.09 | +17.7% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 855.0 | $184K | 0.13% | — | — | $215.12 | +12.5% |
| 54 | BLK | BLACKROCK INC | Financial Services | 180.0 | $173K | 0.12% | — | — | $961.71 | +16.7% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 1,149.0 | $170K | 0.12% | -47.0 | -3.9% | $148.13 | +10.9% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,156.0 | $167K | 0.12% | — | — | $144.43 | +1.4% |
| 57 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 5,998.0 | $163K | 0.11% | NEW | — | $27.15 | -1.4% |
| 58 | APP | APPLOVIN CORP | Technology | 377.0 | $150K | 0.10% | — | — | $398.00 | -19.5% |
| 59 | WDC | WESTERN DIGITAL CORP | Technology | 548.0 | $148K | 0.10% | — | — | $270.49 | +72.8% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 438.0 | $148K | 0.10% | — | — | $337.95 | +26.9% |
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
32.3%
Financial Services
26.1%
Industrials
9.3%
Utilities
7.7%
Healthcare
7.7%
Consumer Cyclical
4.1%
Communication Services
3.7%
Energy
3.7%
Consumer Defensive
2.7%
Basic Materials
1.5%