Portfolio (Quarterly)
Guide ↗
Trinity Financial Advisors LLC
· CIK 0001809574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,927.0 | $343K | 0.09% | +1K | +318.0% | $178.25 | +15.4% |
| 22 | ABBV | ABBVIE INC | Healthcare | 1,071.0 | $269K | 0.07% | +53.0 | +5.2% | $251.54 | +1.6% |
| 23 | WDAY | WORKDAY INC | Technology | 1,997.0 | $244K | 0.06% | +278.0 | +16.2% | $122.42 | +67.2% |
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
Financial Services
57.4%
Technology
25.8%
Industrials
5.7%
Consumer Cyclical
4.3%
Consumer Defensive
2.4%
Healthcare
1.4%
Communication Services
1.4%
Energy
1.0%
Utilities
0.7%