Portfolio (Quarterly)
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ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FULT | FULTON FINL CORP PA | Financial Services | 2,657.0 | $64K | 0.04% | +23.0 | +0.9% | $24.19 | -2.1% |
| 122 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 221.0 | $64K | 0.04% | — | — | $290.42 | -9.5% |
| 123 | VTRS | VIATRIS INC | Healthcare | 4,029.0 | $64K | 0.04% | — | — | $15.88 | +2.9% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 181.0 | $64K | 0.04% | — | — | $353.03 | -6.5% |
| 125 | WELL | WELLTOWER INC | Real Estate | 280.0 | $64K | 0.04% | — | — | $226.97 | +4.9% |
| 126 | PFE | PFIZER INC | Healthcare | 2,610.0 | $63K | 0.04% | -891.0 | -25.4% | $24.08 | +16.1% |
| 127 | ACGL | ARCH CAP GROUP LTD | Financial Services | 647.0 | $63K | 0.04% | — | — | $97.06 | +1.8% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 283.0 | $62K | 0.04% | +12.0 | +4.4% | $220.49 | -5.6% |
| 129 | COF | CAPITAL ONE FINL CORP | Financial Services | 311.0 | $62K | 0.04% | — | — | $200.62 | +7.5% |
| 130 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 175.0 | $61K | 0.04% | — | — | $350.07 | -8.6% |
| 131 | GE | GE AEROSPACE | Industrials | 161.0 | $60K | 0.04% | -63.0 | -28.1% | $373.73 | -8.3% |
| 132 | MCK | MCKESSON CORP | Healthcare | 79.0 | $60K | 0.04% | — | — | $756.29 | +18.1% |
| 133 | VOE | VANGUARD INDEX FDS | — | 293.0 | $58K | 0.04% | — | — | $197.85 | +5.0% |
| 134 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 307.0 | $58K | 0.04% | — | — | $188.34 | -20.2% |
| 135 | VTR | VENTAS INC | Real Estate | 650.0 | $58K | 0.04% | NEW | — | $88.80 | +3.4% |
| 136 | SE | SEA LTD | Consumer Cyclical | 588.0 | $56K | 0.04% | — | — | $95.83 | +24.6% |
| 137 | LPLA | LPL FINL HLDGS INC | Financial Services | 193.0 | $54K | 0.04% | — | — | $281.87 | +31.5% |
| 138 | WFC | WELLS FARGO & CO | Financial Services | 655.0 | $54K | 0.04% | — | — | $82.64 | +4.9% |
| 139 | SO | SOUTHERN CO | Utilities | 545.0 | $52K | 0.03% | — | — | $95.71 | -7.8% |
| 140 | AZN | ASTRAZENECA PLC | Healthcare | 274.0 | $52K | 0.03% | — | — | $189.62 | -14.2% |
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%