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Portfolio (Quarterly) Guide ↗

Trinity Financial Advisors LLC

· CIK 0001809574
13F Portfolio $389M AUM 95 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 New 23 Added 23 Reduced 2 Exited
Page 5 of 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ABBV ABBVIE INC Healthcare 1,071.0 $269K 0.07% +53.0 +5.2% $251.54 +2.6%
82 GE GE AEROSPACE Industrials 686.0 $256K 0.07% NEW $373.73 -8.3%
83 CVX CHEVRON CORP NEW Energy 1,534.0 $254K 0.07% $165.81 +20.4%
84 MMM 3M CO Industrials 1,567.0 $254K 0.07% $161.91 +10.5%
85 PFE PFIZER INC Healthcare 10,259.0 $247K 0.06% $24.08 +16.3%
86 WDAY WORKDAY INC Technology 1,997.0 $244K 0.06% +278.0 +16.2% $122.42 +58.1%
87 VGT VANGUARD WORLD FD 1,990.0 $238K 0.06% NEW $119.50 +2.0%
88 AJG GALLAGHER ARTHUR J & CO Financial Services 1,000.0 $230K 0.06% $229.57 +13.3%
89 LRCX LAM RESEARCH CORP Technology 525.0 $228K 0.06% NEW $433.59 -26.5%
90 RSPH INVESCO EXCHANGE TRADED FD T 6,843.0 $227K 0.06% $33.19 +13.3%
91 TOST TOAST INC Technology 8,158.0 $227K 0.06% NEW $27.82 +26.4%
92 USB US BANCORP DEL Financial Services 3,686.0 $225K 0.06% NEW $60.93 +2.4%
93 LECO LINCOLN ELEC HLDGS INC Industrials 840.0 $224K 0.06% $266.30 +8.8%
94 ABT ABBOTT LABS Healthcare 2,325.0 $211K 0.05% -34.0 -1.4% $90.74 +22.9%
95 VT VANGUARD INTL EQUITY INDEX F 1,344.0 $211K 0.05% NEW $156.90 +3.0%
Page 5 of 5  ·  95 positions

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%