Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TOTALENERGIES SE | — | 3,874.0 | $301K | 0.20% | — | — | $77.76 | — |
| 42 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,582.0 | $291K | 0.19% | — | — | $81.17 | -9.8% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 3,129.0 | $275K | 0.18% | — | — | $87.78 | -6.8% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,066.0 | $268K | 0.17% | — | — | $251.57 | +1.6% |
| 45 | AGG | ISHARES TR | — | 2,640.0 | $261K | 0.17% | +26.0 | +1.0% | $98.99 | -1.5% |
| 46 | VBK | VANGUARD INDEX FDS | — | 650.0 | $238K | 0.15% | — | — | $365.77 | -3.8% |
| 47 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,772.0 | $235K | 0.15% | — | — | $132.51 | +4.6% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 1,122.0 | $225K | 0.15% | -685.0 | -37.9% | $200.11 | +8.7% |
| 49 | VBR | VANGUARD INDEX FDS | — | 886.0 | $215K | 0.14% | — | — | $243.03 | +1.6% |
| 50 | D | DOMINION ENERGY INC | Utilities | 3,074.0 | $210K | 0.14% | +16.0 | +0.5% | $68.28 | -4.0% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 438.0 | $209K | 0.14% | — | — | $477.57 | -12.6% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 855.0 | $202K | 0.13% | — | — | $236.72 | +2.7% |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 207.0 | $200K | 0.13% | +187.0 | +935.0% | $965.00 | -14.0% |
| 54 | FLEX | FLEX LTD | Technology | 1,200.0 | $194K | 0.13% | — | — | $162.07 | -31.8% |
| 55 | EFAV | ISHARES TR | — | 2,178.0 | $191K | 0.12% | +41.0 | +1.9% | $87.73 | +6.9% |
| 56 | VYM | VANGUARD WHITEHALL FDS | — | 1,141.0 | $180K | 0.12% | -8.0 | -0.7% | $158.05 | +3.9% |
| 57 | BLK | BLACKROCK INC | Financial Services | 180.0 | $173K | 0.11% | — | — | $961.56 | +21.1% |
| 58 | VTWG | VANGUARD SCOTTSDALE FDS | — | 593.0 | $171K | 0.11% | — | — | $287.55 | -3.8% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,159.0 | $170K | 0.11% | — | — | $146.68 | -2.0% |
| 60 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,316.0 | $168K | 0.11% | — | — | $127.78 | -1.1% |
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%