Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOE | VANGUARD INDEX FDS | — | 265.0 | $47K | 0.04% | NEW | — | $177.66 | +9.4% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 872.0 | $47K | 0.04% | NEW | — | $53.94 | +10.2% |
| 143 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,447.0 | $47K | 0.04% | NEW | — | $32.47 | -26.9% |
| 144 | VOT | VANGUARD INDEX FDS | — | 165.0 | $46K | 0.03% | NEW | — | $278.42 | +4.6% |
| 145 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 221.0 | $45K | 0.03% | NEW | — | $203.19 | +70.6% |
| 146 | ILMN | ILLUMINA INC | Healthcare | 342.0 | $45K | 0.03% | NEW | — | $131.16 | +10.1% |
| 147 | PCAR | PACCAR INC | Industrials | 407.0 | $45K | 0.03% | NEW | — | $109.51 | -0.1% |
| 148 | XYL | XYLEM INC | Industrials | 327.0 | $45K | 0.03% | NEW | — | $136.26 | -20.2% |
| 149 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 96.0 | $44K | 0.03% | NEW | — | $453.36 | -4.2% |
| 150 | ADBE | ADOBE INC | Technology | 124.0 | $43K | 0.03% | NEW | — | $349.99 | -30.1% |
| 151 | DELL | DELL TECHNOLOGIES INC | Technology | 343.0 | $43K | 0.03% | NEW | — | $125.88 | +134.5% |
| 152 | MS | MORGAN STANLEY | Financial Services | 242.0 | $43K | 0.03% | NEW | — | $177.79 | +13.1% |
| 153 | — | COMERICA INC | — | 492.0 | $43K | 0.03% | NEW | — | $86.86 | — |
| 154 | CI | THE CIGNA GROUP | Healthcare | 151.0 | $42K | 0.03% | NEW | — | $275.23 | +4.0% |
| 155 | AXP | AMERICAN EXPRESS CO | Financial Services | 111.0 | $41K | 0.03% | NEW | — | $369.95 | -15.7% |
| 156 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 196.0 | $40K | 0.03% | NEW | — | $203.46 | +5.2% |
| 157 | VCLT | VANGUARD SCOTTSDALE FDS | — | 525.0 | $40K | 0.03% | NEW | — | $75.85 | -1.8% |
| 158 | CPK | CHESAPEAKE UTILS CORP | Utilities | 300.0 | $37K | 0.03% | NEW | — | $124.76 | +1.4% |
| 159 | AMAT | APPLIED MATLS INC | Technology | 145.0 | $37K | 0.03% | NEW | — | $256.99 | +68.2% |
| 160 | WCN | WASTE CONNECTIONS INC | Industrials | 212.0 | $37K | 0.03% | NEW | — | $175.36 | -11.2% |
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
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%