Portfolio (Quarterly)
Guide ↗
Trinity Financial Advisors LLC
· CIK 0001809574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | Financial Services | 338,391.0 | $6.1M | 1.74% | NEW | — | $18.02 | +4.7% |
| 2 | WDAY | WORKDAY INC | Technology | 1,719.0 | $223K | 0.06% | NEW | — | $129.92 | -4.5% |
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%