Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | TESLA INC | Consumer Cyclical | 123.0 | $55K | 0.04% | NEW | — | $449.72 | -5.3% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 694.0 | $55K | 0.04% | NEW | — | $79.36 | +17.5% |
| 123 | TD | TORONTO DOMINION BK ONT | Financial Services | 584.0 | $55K | 0.04% | NEW | — | $94.28 | +18.7% |
| 124 | PPG | PPG INDS INC | Basic Materials | 536.0 | $55K | 0.04% | NEW | — | $102.49 | +5.2% |
| 125 | QCOM | QUALCOMM INC | Technology | 311.0 | $53K | 0.04% | NEW | — | $171.05 | +39.2% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 272.0 | $53K | 0.04% | NEW | — | $195.09 | +16.8% |
| 127 | IRM | IRON MTN INC DEL | Real Estate | 637.0 | $53K | 0.04% | NEW | — | $82.96 | +52.4% |
| 128 | CEG | CONSTELLATION ENERGY CORP | Utilities | 149.0 | $53K | 0.04% | NEW | — | $353.90 | -16.9% |
| 129 | WELL | WELLTOWER INC | Real Estate | 280.0 | $52K | 0.04% | NEW | — | $185.86 | +16.3% |
| 130 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 197.0 | $51K | 0.04% | NEW | — | $259.13 | -21.0% |
| 131 | — | ASTRAZENECA PLC | — | 550.0 | $51K | 0.04% | NEW | — | $91.93 | — |
| 132 | FULT | FULTON FINL CORP PA | Financial Services | 2,609.0 | $50K | 0.04% | NEW | — | $19.33 | +10.9% |
| 133 | IYH | ISHARES TR | — | 769.0 | $50K | 0.04% | NEW | — | $65.07 | -3.2% |
| 134 | HOOD | ROBINHOOD MKTS INC | Financial Services | 441.0 | $50K | 0.04% | NEW | — | $113.10 | -34.9% |
| 135 | IVE | ISHARES TR | — | 234.0 | $50K | 0.04% | NEW | — | $212.07 | +7.5% |
| 136 | — | ICICI BANK LIMITED | — | 1,657.0 | $49K | 0.04% | NEW | — | $29.80 | — |
| 137 | META | META PLATFORMS INC | Communication Services | 73.0 | $48K | 0.04% | NEW | — | $660.10 | -7.5% |
| 138 | DHR | DANAHER CORPORATION | Healthcare | 208.0 | $48K | 0.04% | NEW | — | $228.92 | -24.9% |
| 139 | PH | PARKER-HANNIFIN CORP | Industrials | 54.0 | $47K | 0.04% | NEW | — | $878.96 | -1.4% |
| 140 | FERG | FERGUSON ENTERPRISES INC | Industrials | 213.0 | $47K | 0.04% | NEW | — | $222.63 | +0.3% |
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%