Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 6,046.0 | $166K | 0.11% | +48.0 | +0.8% | $27.47 | -1.6% |
| 62 | V | VISA INC | Financial Services | 458.0 | $157K | 0.10% | — | — | $342.91 | +11.3% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 525.0 | $156K | 0.10% | -7.0 | -1.3% | $298.07 | -13.2% |
| 64 | META | META PLATFORMS INC | Communication Services | 274.0 | $154K | 0.10% | +150.0 | +121.0% | $563.29 | +2.6% |
| 65 | IWM | ISHARES TR | — | 513.0 | $154K | 0.10% | — | — | $300.37 | -1.5% |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,891.0 | $149K | 0.10% | +1K | +228.3% | $79.03 | -0.7% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 343.0 | $148K | 0.10% | — | — | $431.46 | +5.7% |
| 68 | GLW | CORNING INC | Technology | 559.0 | $143K | 0.09% | -278.0 | -33.2% | $255.43 | -41.7% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 749.0 | $143K | 0.09% | — | — | $190.47 | -2.5% |
| 70 | IWF | ISHARES TR | — | 1,127.0 | $140K | 0.09% | +845.0 | +299.6% | $124.19 | -1.2% |
| 71 | VTV | VANGUARD INDEX FDS | — | 638.0 | $139K | 0.09% | — | — | $217.96 | +3.4% |
| 72 | BA | BOEING CO | Industrials | 639.0 | $138K | 0.09% | — | — | $216.39 | -3.0% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 541.0 | $137K | 0.09% | — | — | $254.00 | +5.5% |
| 74 | VXF | VANGUARD INDEX FDS | — | 556.0 | $137K | 0.09% | +5.0 | +0.9% | $246.06 | -1.5% |
| 75 | VO | VANGUARD INDEX FDS | — | 1,624.0 | $131K | 0.09% | +1K | +300.0% | $80.57 | +2.4% |
| 76 | TFC | TRUIST FINL CORP | Financial Services | 2,586.0 | $129K | 0.08% | — | — | $49.83 | +1.2% |
| 77 | RTX | RTX CORPORATION | Industrials | 668.0 | $127K | 0.08% | +15.0 | +2.3% | $189.73 | +11.6% |
| 78 | ROP | ROPER TECHNOLOGIES INC | Industrials | 371.0 | $126K | 0.08% | — | — | $338.39 | +25.9% |
| 79 | DVY | ISHARES TR | — | 799.0 | $125K | 0.08% | — | — | $156.30 | +4.8% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 167.0 | $125K | 0.08% | -1.0 | -0.6% | $747.64 | +2.9% |
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%