Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 175.0 | $49K | 0.04% | -46.0 | -20.8% | $282.37 | +19.5% |
| 142 | SE | SEA LTD | Consumer Cyclical | 588.0 | $49K | 0.03% | — | — | $82.81 | +5.4% |
| 143 | CI | THE CIGNA GROUP | Healthcare | 179.0 | $48K | 0.03% | +28.0 | +18.5% | $266.75 | +5.7% |
| 144 | IYH | ISHARES TR | — | 770.0 | $47K | 0.03% | — | — | $61.66 | +1.0% |
| 145 | PH | PARKER-HANNIFIN CORP | Industrials | 53.0 | $47K | 0.03% | -1.0 | -1.9% | $895.25 | -4.0% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 123.0 | $46K | 0.03% | — | — | $371.76 | +12.2% |
| 147 | VCSH | VANGUARD SCOTTSDALE FDS | — | 576.0 | $46K | 0.03% | +503.0 | +689.0% | $79.22 | -0.4% |
| 148 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 617.0 | $45K | 0.03% | — | — | $72.74 | +6.0% |
| 149 | — | ICICI BANK LIMITED | — | 1,657.0 | $43K | 0.03% | — | — | $25.90 | — |
| 150 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 96.0 | $43K | 0.03% | — | — | $446.54 | -3.6% |
| 151 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 197.0 | $43K | 0.03% | — | — | $216.87 | -4.4% |
| 152 | FITB | FIFTH THIRD BANCORP | Financial Services | 917.0 | $43K | 0.03% | NEW | — | $46.46 | +5.8% |
| 153 | VOT | VANGUARD INDEX FDS | — | 165.0 | $42K | 0.03% | — | — | $257.21 | +12.3% |
| 154 | CEG | CONSTELLATION ENERGY CORP | Utilities | 149.0 | $42K | 0.03% | — | — | $279.74 | +2.2% |
| 155 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 196.0 | $40K | 0.03% | — | — | $204.16 | +4.9% |
| 156 | ITT | ITT INC | Industrials | 209.0 | $40K | 0.03% | — | — | $190.90 | +0.9% |
| 157 | DHR | DANAHER CORP DEL | Healthcare | 208.0 | $39K | 0.03% | — | — | $189.60 | -8.6% |
| 158 | VCLT | VANGUARD SCOTTSDALE FDS | — | 525.0 | $39K | 0.03% | — | — | $74.72 | -0.7% |
| 159 | XYL | XYLEM INC | Industrials | 328.0 | $39K | 0.03% | — | — | $119.42 | -9.4% |
| 160 | ADI | ANALOG DEVICES INC | Technology | 122.0 | $39K | 0.03% | — | — | $318.15 | +20.8% |
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
31.5%
Financial Services
25.5%
Industrials
9.1%
Utilities
7.5%
Healthcare
7.5%
Communication Services
5.7%
Consumer Cyclical
4.0%
Energy
3.9%
Consumer Defensive
2.7%
Basic Materials
1.5%