Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APP | APPLOVIN CORP | Technology | 239.0 | $123K | 0.08% | -138.0 | -36.6% | $515.23 | -38.3% |
| 82 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,162.0 | $121K | 0.08% | — | — | $38.30 | +7.3% |
| 83 | ACWI | ISHARES TR | — | 751.0 | $118K | 0.08% | +5.0 | +0.7% | $156.99 | +2.6% |
| 84 | VT | VANGUARD INTL EQUITY INDEX F | — | 718.0 | $113K | 0.07% | -18.0 | -2.5% | $156.95 | +2.6% |
| 85 | MGC | VANGUARD WORLD FD | — | 401.0 | $110K | 0.07% | — | — | $273.55 | +3.1% |
| 86 | INTC | INTEL CORP | Technology | 758.0 | $106K | 0.07% | NEW | — | $139.63 | -35.9% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 781.0 | $106K | 0.07% | +62.0 | +8.6% | $135.33 | +4.2% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,139.0 | $105K | 0.07% | — | — | $92.25 | +19.4% |
| 89 | ORCL | ORACLE CORP | Technology | 710.0 | $104K | 0.07% | — | — | $146.55 | +2.8% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 202.0 | $104K | 0.07% | — | — | $513.69 | +15.9% |
| 91 | MFC | MANULIFE FINL CORP | Financial Services | 2,543.0 | $103K | 0.07% | — | — | $40.51 | +5.6% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 270.0 | $99K | 0.07% | — | — | $368.38 | +11.0% |
| 93 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 752.0 | $99K | 0.06% | — | — | $131.58 | +5.1% |
| 94 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,831.0 | $98K | 0.06% | — | — | $34.67 | -16.8% |
| 95 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,853.0 | $95K | 0.06% | +50.0 | +1.8% | $33.29 | +31.9% |
| 96 | COP | CONOCOPHILLIPS | Energy | 910.0 | $95K | 0.06% | — | — | $104.00 | +25.3% |
| 97 | IJH | ISHARES TR | — | 1,220.0 | $94K | 0.06% | — | — | $77.11 | -1.8% |
| 98 | CTVA | CORTEVA INC | Basic Materials | 1,051.0 | $89K | 0.06% | — | — | $84.72 | -1.0% |
| 99 | BAC | BANK OF AMER CORP | Financial Services | 1,549.0 | $88K | 0.06% | — | — | $56.98 | +9.4% |
| 100 | ABT | ABBOTT LABORATORIES | Healthcare | 970.0 | $88K | 0.06% | — | — | $90.79 | +23.9% |
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%