Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 3,732.0 | $108K | 0.08% | -172.0 | -4.4% | $28.99 | -11.5% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,803.0 | $108K | 0.07% | +20.0 | +0.7% | $38.42 | +17.7% |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,138.0 | $107K | 0.07% | -10.0 | -0.9% | $93.99 | +16.3% |
| 84 | ORCL | ORACLE CORP | Technology | 710.0 | $104K | 0.07% | — | — | $147.11 | +8.0% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 532.0 | $103K | 0.07% | +6.0 | +1.1% | $194.14 | +33.1% |
| 86 | ACWI | ISHARES TR | — | 746.0 | $103K | 0.07% | — | — | $138.43 | +16.9% |
| 87 | TRMB | TRIMBLE INC | Technology | 1,578.0 | $103K | 0.07% | — | — | $65.23 | -8.8% |
| 88 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 752.0 | $102K | 0.07% | — | — | $136.09 | +3.4% |
| 89 | VT | VANGUARD INTL EQUITY INDEX F | — | 736.0 | $102K | 0.07% | +57.0 | +8.4% | $138.49 | +16.8% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 202.0 | $101K | 0.07% | — | — | $499.75 | +15.9% |
| 91 | ABT | ABBOTT LABORATORIES | Healthcare | 970.0 | $100K | 0.07% | — | — | $102.72 | +5.5% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 749.0 | $100K | 0.07% | — | — | $132.86 | +41.0% |
| 93 | PFE | PFIZER INC | Healthcare | 3,501.0 | $98K | 0.07% | +891.0 | +34.1% | $28.08 | +1.3% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,937.0 | $97K | 0.07% | -1K | -42.6% | $50.21 | -0.1% |
| 95 | MGC | VANGUARD WORLD FD | — | 400.0 | $95K | 0.07% | -8.0 | -2.0% | $236.31 | +19.7% |
| 96 | CMCSA | COMCAST CORP NEW | Communication Services | 3,072.0 | $88K | 0.06% | +420.0 | +15.8% | $28.71 | -7.7% |
| 97 | CTVA | CORTEVA INC | Basic Materials | 1,051.0 | $88K | 0.06% | — | — | $83.74 | +4.9% |
| 98 | MFC | MANULIFE FINL CORP | Financial Services | 2,543.0 | $88K | 0.06% | — | — | $34.44 | +28.7% |
| 99 | QUAL | ISHARES TR | — | 447.0 | $86K | 0.06% | -6K | -93.1% | $191.71 | +16.1% |
| 100 | LIN | LINDE PLC | Basic Materials | 169.0 | $84K | 0.06% | — | — | $495.76 | -3.7% |
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%