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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
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 604.0 $289K 0.07% -50.0 -7.7% $478.62 -10.7%
22 V VISA INC Financial Services 813.0 $279K 0.07% -49.0 -5.7% $343.00 +10.7%
23 ABT ABBOTT LABS Healthcare 2,325.0 $211K 0.05% -34.0 -1.4% $90.74 +22.9%
Page 2 of 2  ·  23 positions

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%