Portfolio (Quarterly)
Guide ↗
Trinity Financial Advisors LLC
· CIK 0001809574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HUM | HUMANA INC | Healthcare | 1,000.0 | $398K | 0.10% | NEW | — | $398.11 | -1.4% |
| 2 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,143.0 | $281K | 0.07% | NEW | — | $246.22 | -1.1% |
| 3 | GE | GE AEROSPACE | Industrials | 686.0 | $256K | 0.07% | NEW | — | $373.73 | -8.3% |
| 4 | VGT | VANGUARD WORLD FD | — | 1,990.0 | $238K | 0.06% | NEW | — | $119.50 | +2.0% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 525.0 | $228K | 0.06% | NEW | — | $433.59 | -26.5% |
| 6 | TOST | TOAST INC | Technology | 8,158.0 | $227K | 0.06% | NEW | — | $27.82 | +26.4% |
| 7 | USB | US BANCORP DEL | Financial Services | 3,686.0 | $225K | 0.06% | NEW | — | $60.93 | +2.4% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,344.0 | $211K | 0.05% | NEW | — | $156.90 | +3.0% |
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%