Entruity Wealth, LLC
Top Portfolio Positions
22 positions ·
$36,390,630 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
392,663 | $9,577,050 | 26.32% | |
| CVX |
Chevron Corp
Energy
|
27,482 | $5,686,025 | 15.62% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
144,915 | $5,135,787 | 14.11% | |
| AAPL |
Apple Inc.
Technology
|
13,341 | $3,385,812 | 9.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
18,587 | $3,153,470 | 8.67% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
16,563 | $1,386,488 | 3.81% | |
| PRIM |
Primoris Services Corp
Industrials
|
7,000 | $1,001,280 | 2.75% | |
| Q |
Qnity Electronics, Inc.
Technology
|
8,281 | $955,461 | 2.63% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
10,626 | $845,935 | 2.32% | |
| MSFT |
Microsoft Corp
Technology
|
2,132 | $789,202 | 2.17% |
Portfolio Trend
6 quarters · across all stocks
Holdings in AGD
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,804 | 23,130 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $269,695 | 23,130 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $308,091 | 23,130 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $255,355 | 23,130 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $230,374 | 23,130 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $226,674 | 23,130 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||