Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 710.0 | $138K | 0.10% | NEW | — | $194.91 | -1.5% |
| 62 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,783.0 | $138K | 0.10% | NEW | — | $49.65 | -13.5% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,372.0 | $137K | 0.10% | NEW | — | $40.73 | +18.7% |
| 64 | IWF | ISHARES TR | — | 282.0 | $133K | 0.10% | NEW | — | $472.93 | -73.6% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 438.0 | $133K | 0.10% | NEW | — | $303.89 | +33.1% |
| 66 | TFC | TRUIST FINL CORP | Financial Services | 2,656.0 | $131K | 0.10% | NEW | — | $49.21 | -1.7% |
| 67 | RTX | RTX CORPORATION | Industrials | 701.0 | $128K | 0.10% | NEW | — | $183.30 | -3.4% |
| 68 | IWM | ISHARES TR | — | 513.0 | $126K | 0.09% | NEW | — | $246.09 | +15.9% |
| 69 | TRMB | TRIMBLE INC | Technology | 1,578.0 | $124K | 0.09% | NEW | — | $78.35 | -28.1% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 588.0 | $122K | 0.09% | NEW | — | $206.98 | +13.2% |
| 71 | ABT | ABBOTT LABS | Healthcare | 970.0 | $122K | 0.09% | NEW | — | $125.35 | -30.3% |
| 72 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,136.0 | $120K | 0.09% | NEW | — | $38.36 | -2.4% |
| 73 | VO | VANGUARD INDEX FDS | — | 406.0 | $118K | 0.09% | NEW | — | $290.45 | -73.1% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 202.0 | $115K | 0.09% | NEW | — | $570.98 | -12.7% |
| 75 | VXF | VANGUARD INDEX FDS | — | 550.0 | $115K | 0.09% | NEW | — | $209.24 | +10.3% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,148.0 | $115K | 0.09% | NEW | — | $99.94 | -9.8% |
| 77 | SPY | SPDR S&P 500 ETF TR | Financial Services | 167.0 | $114K | 0.09% | NEW | — | $683.10 | +9.2% |
| 78 | DVY | ISHARES TR | — | 799.0 | $113K | 0.08% | NEW | — | $141.14 | +10.4% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 277.0 | $110K | 0.08% | NEW | — | $396.31 | +4.4% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 749.0 | $108K | 0.08% | NEW | — | $143.93 | +25.3% |
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
34.5%
Financial Services
26.0%
Industrials
8.5%
Utilities
6.9%
Healthcare
6.5%
Communication Services
5.8%
Consumer Cyclical
4.5%
Energy
2.7%
Consumer Defensive
2.5%
Basic Materials
1.2%