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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 2,582.0 | $889K | 0.25% | NEW | — | $344.16 | -1.6% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,550.0 | $888K | 0.25% | NEW | — | $572.87 | +54.5% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 7,327.0 | $882K | 0.25% | NEW | — | $120.33 | +22.4% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 969.0 | $836K | 0.23% | NEW | — | $862.41 | +8.8% |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 4,426.0 | $717K | 0.20% | NEW | — | $162.03 | +79.5% |
| 46 | GLW | CORNING INC | Technology | 7,500.0 | $657K | 0.18% | NEW | — | $87.56 | +76.9% |
| 47 | FISV | FISERV INC | Technology | 9,321.0 | $626K | 0.17% | NEW | — | $67.17 | -24.3% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 3,389.0 | $624K | 0.17% | NEW | — | $184.20 | +93.6% |
| 49 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 3,500.0 | $593K | 0.17% | NEW | — | $169.50 | +3.2% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 651.0 | $573K | 0.16% | NEW | — | $879.66 | +21.5% |
| 51 | ITOT | ISHARES TR | — | 3,674.0 | $546K | 0.15% | NEW | — | $148.68 | +9.7% |
| 52 | SO | SOUTHERN CO | Utilities | 5,946.0 | $518K | 0.14% | NEW | — | $87.19 | +9.4% |
| 53 | UNP | UNION PAC CORP | Industrials | 2,205.0 | $510K | 0.14% | NEW | — | $231.35 | +29.9% |
| 54 | META | META PLATFORMS INC | Communication Services | 768.0 | $507K | 0.14% | NEW | — | $659.72 | -2.6% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,104.0 | $496K | 0.14% | NEW | — | $449.72 | -15.2% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 3,411.0 | $491K | 0.14% | NEW | — | $143.99 | +22.2% |
| 57 | ASML | ASML HOLDING N V | Technology | 447.0 | $478K | 0.13% | NEW | — | $1069.86 | +64.4% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,279.0 | $472K | 0.13% | NEW | — | $206.96 | +22.5% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 3,523.0 | $468K | 0.13% | NEW | — | $132.72 | +5.0% |
| 60 | TOST | TOAST INC | Technology | 12,726.0 | $452K | 0.13% | NEW | — | $35.51 | -14.9% |
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
54.8%
Technology
25.3%
Consumer Cyclical
6.5%
Industrials
4.8%
Communication Services
3.0%
Consumer Defensive
2.6%
Healthcare
1.3%
Energy
1.0%
Utilities
0.7%