Portfolio (Quarterly) Guide ↗

Trinity Financial Advisors LLC

· CIK 0001809574

13F Portfolio $389M AUM 95 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 23 Added 23 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NFLX	NETFLIX INC	Communication Services	2,695	$259K	0.07%	SOLD
2	NVDL	GRANITESHARES ETF TR	—	3,013	$219K	0.06%	SOLD

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%