Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 739.0 | $106K | 0.08% | NEW | — | $143.44 | -2.8% |
| 82 | ACWI | ISHARES TR | — | 746.0 | $106K | 0.08% | NEW | — | $141.55 | +10.5% |
| 83 | MGC | VANGUARD WORLD FD | — | 408.0 | $102K | 0.08% | NEW | — | $251.02 | +9.6% |
| 84 | VTV | VANGUARD INDEX FDS | — | 531.0 | $102K | 0.07% | NEW | — | $191.15 | +14.5% |
| 85 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 752.0 | $98K | 0.07% | NEW | — | $130.50 | +2.9% |
| 86 | T | AT&T INC | Communication Services | 3,904.0 | $97K | 0.07% | NEW | — | $24.84 | -11.5% |
| 87 | VT | VANGUARD INTL EQUITY INDEX F | — | 679.0 | $96K | 0.07% | NEW | — | $141.11 | +10.6% |
| 88 | WDC | WESTERN DIGITAL CORP | Technology | 548.0 | $94K | 0.07% | NEW | — | $172.27 | +198.3% |
| 89 | MFC | MANULIFE FINL CORP | Financial Services | 2,543.0 | $92K | 0.07% | NEW | — | $36.28 | +19.5% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 526.0 | $91K | 0.07% | NEW | — | $173.49 | +67.9% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 1,642.0 | $90K | 0.07% | NEW | — | $55.01 | +11.8% |
| 92 | MMM | 3M CO | Industrials | 541.0 | $87K | 0.06% | NEW | — | $160.10 | +1.0% |
| 93 | COP | CONOCOPHILLIPS | Energy | 895.0 | $84K | 0.06% | NEW | — | $93.63 | +20.5% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 726.0 | $83K | 0.06% | NEW | — | $113.71 | -12.3% |
| 95 | IJH | ISHARES TR | — | 1,220.0 | $81K | 0.06% | NEW | — | $66.00 | +15.1% |
| 96 | CMCSA | COMCAST CORP NEW | Communication Services | 2,652.0 | $79K | 0.06% | NEW | — | $29.89 | -19.4% |
| 97 | GLW | CORNING INC | Technology | 888.0 | $78K | 0.06% | NEW | — | $87.56 | +80.9% |
| 98 | LPLA | LPL FINL HLDGS INC | Financial Services | 214.0 | $76K | 0.06% | NEW | — | $357.38 | -7.4% |
| 99 | SE | SEA LTD | Consumer Cyclical | 588.0 | $75K | 0.06% | NEW | — | $127.57 | -16.7% |
| 100 | FLEX | FLEX LTD | Technology | 1,200.0 | $73K | 0.05% | NEW | — | $60.42 | +100.5% |
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%