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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMM | 3M CO | Industrials | 1,567.0 | $228K | 0.07% | — | — | $145.23 | +6.8% |
| 82 | WDAY | WORKDAY INC | Technology | 1,719.0 | $223K | 0.06% | NEW | — | $129.92 | -4.5% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 654.0 | $222K | 0.06% | -59.0 | -8.3% | $338.98 | +24.7% |
| 84 | ABBV | ABBVIE INC | Healthcare | 1,018.0 | $221K | 0.06% | — | — | $217.52 | -1.0% |
| 85 | NVDL | GRANITESHARES ETF TR | — | 3,013.0 | $219K | 0.06% | — | — | $72.57 | +43.4% |
| 86 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,000.0 | $217K | 0.06% | — | — | $216.58 | -6.3% |
| 87 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 840.0 | $210K | 0.06% | — | — | $249.87 | +5.2% |
| 88 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,837.0 | $206K | 0.06% | — | — | $30.19 | +1.9% |
| 89 | — | P3 HEALTH PARTNERS INC | — | 27,057.0 | $83K | 0.02% | -2K | -5.6% | $3.08 | — |
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
56.4%
Technology
23.6%
Consumer Cyclical
5.8%
Industrials
5.2%
Consumer Defensive
2.9%
Communication Services
2.8%
Energy
1.4%
Healthcare
1.2%
Utilities
0.8%