Portfolio (Quarterly)
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Trinity Financial Advisors LLC
· CIK 0001809574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 23,216.0 | $4.4M | 1.24% | NEW | — | $190.99 | +10.9% |
| 22 | DFIS | DIMENSIONAL ETF TRUST | — | 132,128.0 | $4.4M | 1.22% | NEW | — | $32.94 | +11.3% |
| 23 | AVGO | BROADCOM INC | Technology | 11,152.0 | $3.9M | 1.08% | NEW | — | $346.09 | +21.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,242.0 | $3.1M | 0.85% | NEW | — | $230.82 | +17.8% |
| 25 | VUG | VANGUARD INDEX FDS | — | 6,101.0 | $3.0M | 0.83% | NEW | — | $487.84 | -81.9% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 35,952.0 | $2.9M | 0.80% | NEW | — | $79.73 | -0.8% |
| 27 | WFC | WELLS FARGO CO NEW | Financial Services | 27,262.0 | $2.5M | 0.71% | NEW | — | $93.20 | -16.8% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 461.0 | $2.5M | 0.69% | NEW | — | $5357.92 | -96.9% |
| 29 | ROOT | ROOT INC | Financial Services | 31,996.0 | $2.3M | 0.65% | NEW | — | $72.23 | -25.0% |
| 30 | IJH | ISHARES TR | — | 32,921.0 | $2.2M | 0.61% | NEW | — | $66.00 | +12.7% |
| 31 | EFA | ISHARES TR | — | 22,316.0 | $2.1M | 0.60% | NEW | — | $96.03 | +9.1% |
| 32 | IVV | ISHARES TR | — | 2,803.0 | $1.9M | 0.54% | NEW | — | $685.03 | +10.1% |
| 33 | MSFT | MICROSOFT CORP | Technology | 3,938.0 | $1.9M | 0.53% | NEW | — | $483.56 | -14.7% |
| 34 | — | INSTALLED BLDG PRODS INC | — | 6,450.0 | $1.7M | 0.47% | NEW | — | $259.39 | — |
| 35 | GOOG | ALPHABET INC | Communication Services | 4,548.0 | $1.4M | 0.40% | NEW | — | $313.77 | +22.6% |
| 36 | VB | VANGUARD INDEX FDS | — | 5,226.0 | $1.3M | 0.38% | NEW | — | $257.93 | +13.4% |
| 37 | EEM | ISHARES TR | — | 22,709.0 | $1.2M | 0.35% | NEW | — | $54.71 | +25.0% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 3,636.0 | $1.1M | 0.32% | NEW | — | $312.96 | +24.2% |
| 39 | WMT | WALMART INC | Consumer Defensive | 8,933.0 | $997K | 0.28% | NEW | — | $111.65 | +6.2% |
| 40 | RTX | RTX CORP | Industrials | 5,216.0 | $957K | 0.27% | NEW | — | $183.40 | -3.7% |
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
54.8%
Technology
25.3%
Consumer Cyclical
6.5%
Industrials
4.8%
Communication Services
3.0%
Consumer Defensive
2.6%
Healthcare
1.3%
Energy
1.0%
Utilities
0.7%