Portfolio (Quarterly)
Guide ↗
Trinity Financial Advisors LLC
· CIK 0001809574| # | 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% |
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%