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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 763.0 | $436K | 0.12% | -5.0 | -0.7% | $571.87 | +2.3% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 1,172.0 | $436K | 0.12% | +68.0 | +6.2% | $371.75 | -5.2% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 2,770.0 | $430K | 0.12% | — | — | $155.29 | -9.5% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 1,200.0 | $412K | 0.12% | — | — | $343.22 | +10.3% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 683.0 | $394K | 0.11% | -46.0 | -6.3% | $577.53 | +25.3% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,746.0 | $375K | 0.11% | — | — | $215.04 | +13.5% |
| 67 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,111.0 | $369K | 0.10% | — | — | $118.63 | +19.6% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,494.0 | $360K | 0.10% | — | — | $144.45 | -0.8% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 711.0 | $355K | 0.10% | — | — | $499.63 | +19.5% |
| 70 | INTC | INTEL CORP | Technology | 7,212.0 | $318K | 0.09% | -225.0 | -3.0% | $44.13 | +107.8% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 1,535.0 | $318K | 0.09% | -189.0 | -11.0% | $206.94 | -2.8% |
| 72 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 2,271.0 | $308K | 0.09% | — | — | $135.83 | +1.9% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 3,883.0 | $297K | 0.09% | — | — | $76.58 | +17.0% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 3,200.0 | $297K | 0.09% | — | — | $92.88 | -11.6% |
| 75 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,250.0 | $289K | 0.08% | — | — | $230.89 | +41.7% |
| 76 | PFE | PFIZER INC | Healthcare | 10,245.0 | $288K | 0.08% | — | — | $28.08 | -0.6% |
| 77 | NSC | NORFOLK SOUTHN CORP | Industrials | 980.0 | $281K | 0.08% | — | — | $287.06 | +21.1% |
| 78 | V | VISA INC | Financial Services | 862.0 | $261K | 0.07% | — | — | $302.41 | +26.8% |
| 79 | NFLX | NETFLIX INC | Communication Services | 2,695.0 | $259K | 0.07% | — | — | $96.15 | -14.5% |
| 80 | ABT | ABBOTT LABS | Healthcare | 2,359.0 | $242K | 0.07% | — | — | $102.68 | +9.3% |
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
57.1%
Technology
23.9%
Consumer Cyclical
5.8%
Industrials
5.3%
Consumer Defensive
2.9%
Communication Services
1.6%
Energy
1.4%
Healthcare
1.2%
Utilities
0.8%