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 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,247.0 | $20.6M | 5.30% | -678.0 | -1.6% | $500.39 | — |
| 2 | VTI | VANGUARD INDEX FDS | — | 33,989.0 | $12.6M | 3.23% | -546.0 | -1.6% | $370.04 | +2.9% |
| 3 | AAPL | APPLE INC | Technology | 35,680.0 | $10.3M | 2.65% | -467.0 | -1.3% | $289.36 | +8.7% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,050.0 | $6.6M | 1.69% | -145.0 | -0.7% | $327.32 | +8.2% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 39,242.0 | $6.2M | 1.59% | -1K | -2.6% | $158.03 | +4.0% |
| 6 | VTV | VANGUARD INDEX FDS | — | 22,635.0 | $4.9M | 1.27% | -520.0 | -2.2% | $217.93 | +3.4% |
| 7 | AVGO | BROADCOM INC | Technology | 10,769.0 | $4.1M | 1.05% | -148.0 | -1.4% | $377.77 | -1.6% |
| 8 | IJH | ISHARES TR | — | 34,090.0 | $2.6M | 0.68% | -936.0 | -2.7% | $77.11 | -0.6% |
| 9 | WFC | WELLS FARGO CO NEW | Financial Services | 26,301.0 | $2.2M | 0.56% | -641.0 | -2.4% | $82.64 | +2.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,909.0 | $1.5M | 0.38% | -56.0 | -1.4% | $372.98 | +35.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,472.0 | $1.2M | 0.32% | -20.0 | -0.6% | $357.34 | -4.7% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 3,624.0 | $1.2M | 0.32% | -204.0 | -5.3% | $341.02 | +12.3% |
| 13 | INTC | INTEL CORP | Technology | 6,899.0 | $963K | 0.25% | -313.0 | -4.3% | $139.62 | -34.0% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 6,777.0 | $927K | 0.24% | -379.0 | -5.3% | $136.71 | +14.4% |
| 15 | ASML | ASML HOLDING N V | Technology | 403.0 | $802K | 0.21% | -10.0 | -2.4% | $1989.44 | -12.8% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 603.0 | $609K | 0.16% | -25.0 | -4.0% | $1010.73 | +3.0% |
| 17 | SO | SOUTHERN CO | Utilities | 5,493.0 | $526K | 0.14% | -337.0 | -5.8% | $95.72 | -7.0% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 623.0 | $460K | 0.12% | -60.0 | -8.8% | $737.71 | -2.2% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,607.0 | $380K | 0.10% | -139.0 | -8.0% | $236.59 | +2.8% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 2,520.0 | $341K | 0.09% | -250.0 | -9.0% | $135.40 | +3.2% |
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%