Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PH | PARKER-HANNIFIN CORP | Industrials | 53.0 | $52K | 0.03% | — | — | $978.13 | +1.7% |
| 142 | IYH | ISHARES TR | — | 772.0 | $52K | 0.03% | — | — | $66.98 | +8.0% |
| 143 | FITB | FIFTH THIRD BANCORP | Financial Services | 917.0 | $52K | 0.03% | — | — | $56.37 | -3.2% |
| 144 | VOT | VANGUARD INDEX FDS | — | 165.0 | $51K | 0.03% | — | — | $306.53 | -1.1% |
| 145 | FERG | FERGUSON ENTERPRISES INC | Industrials | 213.0 | $51K | 0.03% | — | — | $237.33 | -3.7% |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 870.0 | $50K | 0.03% | +6.0 | +0.7% | $57.62 | +15.5% |
| 147 | CI | THE CIGNA GROUP | Healthcare | 180.0 | $50K | 0.03% | +1.0 | +0.6% | $275.68 | +1.2% |
| 148 | — | ICICI BANK LIMITED | — | 1,657.0 | $48K | 0.03% | — | — | $29.03 | — |
| 149 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 96.0 | $48K | 0.03% | — | — | $496.74 | +9.0% |
| 150 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 617.0 | $47K | 0.03% | — | — | $76.46 | +6.6% |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 111.0 | $47K | 0.03% | -12.0 | -9.8% | $420.60 | -17.1% |
| 152 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 197.0 | $45K | 0.03% | — | — | $229.87 | +16.4% |
| 153 | NVO | NOVO-NORDISK A S | Healthcare | 874.0 | $42K | 0.03% | — | — | $47.94 | -4.9% |
| 154 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 196.0 | $42K | 0.03% | — | — | $212.65 | +15.5% |
| 155 | ITT | ITT INC | Industrials | 209.0 | $41K | 0.03% | — | — | $198.15 | +2.4% |
| 156 | MRK | MERCK & CO INC | Healthcare | 320.0 | $41K | 0.03% | -182.0 | -36.2% | $128.57 | +15.3% |
| 157 | DHR | DANAHER CORP DEL | Healthcare | 208.0 | $40K | 0.03% | — | — | $190.48 | +13.4% |
| 158 | VCLT | VANGUARD SCOTTSDALE FDS | — | 525.0 | $40K | 0.03% | — | — | $75.25 | -3.9% |
| 159 | THG | HANOVER INS GROUP INC | Financial Services | 183.0 | $39K | 0.03% | — | — | $214.08 | +6.3% |
| 160 | XYL | XYLEM INC | Industrials | 328.0 | $39K | 0.03% | — | — | $118.34 | -5.9% |
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%