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 | DFIS | DIMENSIONAL ETF TRUST | — | 143,084.0 | $5.0M | 1.29% | +3K | +2.3% | $35.03 | +8.1% |
| 22 | VTV | VANGUARD INDEX FDS | — | 22,635.0 | $4.9M | 1.27% | -520.0 | -2.2% | $217.93 | +3.4% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 272,315.0 | $4.9M | 1.25% | — | — | $17.89 | -5.7% |
| 24 | AVGO | BROADCOM INC | Technology | 10,769.0 | $4.1M | 1.05% | -148.0 | -1.4% | $377.77 | -1.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,220.0 | $3.2M | 0.81% | — | — | $238.34 | +7.5% |
| 26 | IJH | ISHARES TR | — | 34,090.0 | $2.6M | 0.68% | -936.0 | -2.7% | $77.11 | -0.6% |
| 27 | WFC | WELLS FARGO CO NEW | Financial Services | 26,301.0 | $2.2M | 0.56% | -641.0 | -2.4% | $82.64 | +2.8% |
| 28 | EFA | ISHARES TR | — | 20,612.0 | $2.1M | 0.55% | — | — | $103.88 | +4.0% |
| 29 | GLW | CORNING INC | Technology | 7,500.0 | $1.9M | 0.49% | — | — | $255.43 | -40.2% |
| 30 | IVV | ISHARES TR | — | 2,481.0 | $1.9M | 0.48% | +51.0 | +2.1% | $748.92 | +3.4% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,508.0 | $1.9M | 0.48% | — | — | $79.03 | -0.4% |
| 32 | VUG | VANGUARD INDEX FDS | — | 20,803.0 | $1.8M | 0.46% | +17K | +498.0% | $86.14 | +3.2% |
| 33 | ROOT | ROOT INC | Financial Services | 31,984.0 | $1.8M | 0.46% | — | — | $55.92 | -1.6% |
| 34 | VB | VANGUARD INDEX FDS | — | 5,691.0 | $1.7M | 0.44% | +482.0 | +9.2% | $303.09 | +0.4% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,550.0 | $1.7M | 0.42% | — | — | $1064.90 | -23.3% |
| 36 | GOOG | ALPHABET INC | — | 4,628.0 | $1.6M | 0.42% | +110.0 | +2.4% | $353.33 | — |
| 37 | EEM | ISHARES TR | — | 23,097.0 | $1.6M | 0.41% | +388.0 | +1.7% | $68.41 | -1.2% |
| 38 | — | INSTALLED BLDG PRODS INC | — | 6,450.0 | $1.5M | 0.38% | — | — | $229.84 | — |
| 39 | MSFT | MICROSOFT CORP | Technology | 3,909.0 | $1.5M | 0.38% | -56.0 | -1.4% | $372.98 | +35.4% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 4,128.0 | $1.4M | 0.35% | — | — | $334.83 | -19.6% |
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%