Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CPK | CHESAPEAKE UTILS CORP | Utilities | 300.0 | $38K | 0.03% | — | — | $126.37 | +5.0% |
| 162 | WMB | WILLIAMS COS INC | Energy | 477.0 | $35K | 0.02% | -31.0 | -6.1% | $72.75 | +1.9% |
| 163 | CRM | SALESFORCE INC | Technology | 183.0 | $34K | 0.02% | +101.0 | +123.2% | $186.67 | +38.9% |
| 164 | AXP | AMERICAN EXPRESS CO | Financial Services | 111.0 | $34K | 0.02% | — | — | $302.49 | +7.8% |
| 165 | UGI | UGI CORP NEW | Utilities | 916.0 | $33K | 0.02% | — | — | $36.42 | +4.2% |
| 166 | A | AGILENT TECHNOLOGIES INC | Healthcare | 285.0 | $32K | 0.02% | +59.0 | +26.1% | $113.98 | +32.3% |
| 167 | ADBE | ADOBE INC | Technology | 133.0 | $32K | 0.02% | +9.0 | +7.3% | $243.08 | +9.6% |
| 168 | NVO | NOVO-NORDISK A S | Healthcare | 874.0 | $32K | 0.02% | -495.0 | -36.2% | $36.75 | +26.8% |
| 169 | USMV | ISHARES TR | — | 346.0 | $32K | 0.02% | -28.0 | -7.5% | $92.70 | +8.7% |
| 170 | THG | HANOVER INS GROUP INC | Financial Services | 183.0 | $32K | 0.02% | — | — | $173.32 | +31.8% |
| 171 | PCAR | PACCAR INC | Industrials | 274.0 | $32K | 0.02% | -133.0 | -32.7% | $115.50 | +8.0% |
| 172 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 470.0 | $32K | 0.02% | -6.0 | -1.3% | $67.07 | +38.1% |
| 173 | BN | BROOKFIELD CORP | Financial Services | 769.0 | $31K | 0.02% | — | — | $40.47 | -0.4% |
| 174 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 186.0 | $31K | 0.02% | -10.0 | -5.1% | $165.62 | +10.2% |
| 175 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 2,727.0 | $31K | 0.02% | — | — | $11.23 | -1.7% |
| 176 | QCOM | QUALCOMM INC | Technology | 237.0 | $31K | 0.02% | -74.0 | -23.8% | $128.78 | +31.0% |
| 177 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 315.0 | $30K | 0.02% | — | — | $96.33 | +9.0% |
| 178 | MS | MORGAN STANLEY | Financial Services | 183.0 | $30K | 0.02% | -59.0 | -24.4% | $164.89 | +32.0% |
| 179 | IVW | ISHARES TR | — | 267.0 | $30K | 0.02% | — | — | $113.00 | +24.4% |
| 180 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38.0 | $29K | 0.02% | -4.0 | -9.5% | $772.66 | +7.1% |
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
32.3%
Financial Services
26.1%
Industrials
9.3%
Utilities
7.7%
Healthcare
7.7%
Consumer Cyclical
4.1%
Communication Services
3.7%
Energy
3.7%
Consumer Defensive
2.7%
Basic Materials
1.5%