Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | ISHARES TR | — | 1,220.0 | $82K | 0.06% | — | — | $67.53 | +12.3% |
| 102 | MMM | 3M CO | Industrials | 541.0 | $79K | 0.06% | — | — | $145.23 | +16.1% |
| 103 | FLEX | FLEXTRONICS INTL LTD | Technology | 1,200.0 | $79K | 0.06% | — | — | $65.46 | +67.3% |
| 104 | IDU | ISHARES TR | — | 669.0 | $78K | 0.05% | — | — | $116.03 | -5.5% |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 221.0 | $76K | 0.05% | — | — | $344.95 | -25.7% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 1,549.0 | $76K | 0.05% | -93.0 | -5.7% | $48.76 | +28.5% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 742.0 | $72K | 0.05% | +16.0 | +2.2% | $96.38 | +9.2% |
| 108 | META | META PLATFORMS INC | Communication Services | 124.0 | $71K | 0.05% | +51.0 | +69.9% | $572.14 | +7.8% |
| 109 | DE | DEERE & CO | Industrials | 126.0 | $71K | 0.05% | -23.0 | -15.4% | $562.67 | +23.3% |
| 110 | CAH | CARDINAL HEALTH INC | Healthcare | 335.0 | $71K | 0.05% | — | — | $211.31 | +17.0% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 535.0 | $70K | 0.05% | — | — | $131.03 | +16.6% |
| 112 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,851.0 | $70K | 0.05% | — | — | $37.84 | — |
| 113 | MCK | MCKESSON CORP | Healthcare | 79.0 | $68K | 0.05% | — | — | $866.15 | +4.8% |
| 114 | IRM | IRON MTN INC DEL | Real Estate | 643.0 | $66K | 0.05% | +6.0 | +0.9% | $102.22 | +14.3% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 271.0 | $64K | 0.04% | +4.0 | +1.5% | $236.22 | -13.4% |
| 116 | NVS | NOVARTIS AG | Healthcare | 418.0 | $64K | 0.04% | +333.0 | +391.8% | $152.75 | +4.7% |
| 117 | GE | GE AEROSPACE | Industrials | 224.0 | $64K | 0.04% | — | — | $283.77 | +18.8% |
| 118 | ACGL | ARCH CAP GROUP LTD | Financial Services | 647.0 | $62K | 0.04% | -11.0 | -1.7% | $95.99 | +2.2% |
| 119 | HON | HONEYWELL INTL INC | Industrials | 272.0 | $61K | 0.04% | — | — | $226.03 | -7.3% |
| 120 | MRK | MERCK & CO INC | Healthcare | 502.0 | $60K | 0.04% | +152.0 | +43.4% | $120.19 | +25.1% |
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%