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 | QQQ | INVESCO QQQ TR | Financial Services | 623.0 | $460K | 0.12% | -60.0 | -8.8% | $737.71 | -2.9% |
| 62 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,111.0 | $450K | 0.12% | — | — | $144.61 | -0.6% |
| 63 | META | META PLATFORMS INC | Communication Services | 765.0 | $431K | 0.11% | — | — | $563.11 | +2.6% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 1,200.0 | $425K | 0.11% | — | — | $354.24 | +7.1% |
| 65 | VDE | VANGUARD WORLD FD | — | 2,797.0 | $420K | 0.11% | — | — | $150.12 | +17.6% |
| 66 | HUM | HUMANA INC | Healthcare | 1,000.0 | $398K | 0.10% | NEW | — | $398.11 | -3.2% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,607.0 | $380K | 0.10% | -139.0 | -8.0% | $236.59 | +2.7% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,514.0 | $369K | 0.10% | +20.0 | +0.8% | $146.65 | -2.0% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 711.0 | $365K | 0.09% | — | — | $513.65 | +15.9% |
| 70 | — | P3 HEALTH PARTNERS INC | — | 33,540.0 | $362K | 0.09% | +6K | +24.0% | $10.80 | — |
| 71 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,927.0 | $343K | 0.09% | +1K | +318.0% | $178.25 | +15.4% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 2,520.0 | $341K | 0.09% | -250.0 | -9.0% | $135.40 | +4.2% |
| 73 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,250.0 | $320K | 0.08% | — | — | $255.88 | +28.7% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 3,887.0 | $318K | 0.08% | — | — | $81.80 | +9.6% |
| 75 | NSC | NORFOLK SOUTHN CORP | Industrials | 980.0 | $308K | 0.08% | — | — | $314.69 | +10.8% |
| 76 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 2,271.0 | $302K | 0.08% | — | — | $133.12 | +4.1% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 604.0 | $289K | 0.07% | -50.0 | -7.7% | $478.62 | -12.8% |
| 78 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,143.0 | $281K | 0.07% | NEW | — | $246.22 | -1.6% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 3,200.0 | $281K | 0.07% | — | — | $87.77 | -6.8% |
| 80 | V | VISA INC | Financial Services | 813.0 | $279K | 0.07% | -49.0 | -5.7% | $343.00 | +11.3% |
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
57.4%
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%