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 | HUM | HUMANA INC | Healthcare | 1,000.0 | $257K | 0.07% | NEW | — | $257.01 | +19.2% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 3,200.0 | $257K | 0.07% | NEW | — | $80.28 | +9.2% |
| 83 | PFE | PFIZER INC | Healthcare | 10,231.0 | $255K | 0.07% | NEW | — | $24.90 | +5.3% |
| 84 | NFLX | NETFLIX INC | Communication Services | 2,695.0 | $253K | 0.07% | NEW | — | $93.76 | -6.8% |
| 85 | MMM | 3M CO | Industrials | 1,567.0 | $251K | 0.07% | NEW | — | $160.10 | -3.1% |
| 86 | AXON | AXON ENTERPRISE INC | Industrials | 409.0 | $232K | 0.07% | NEW | — | $567.93 | -31.1% |
| 87 | ABBV | ABBVIE INC | Healthcare | 1,016.0 | $232K | 0.07% | NEW | — | $228.48 | -5.7% |
| 88 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,629.0 | $230K | 0.06% | NEW | — | $141.05 | +11.4% |
| 89 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,832.0 | $218K | 0.06% | NEW | — | $31.85 | -3.4% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 713.0 | $217K | 0.06% | NEW | — | $304.64 | +38.8% |
| 91 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 925.0 | $207K | 0.06% | NEW | — | $224.20 | -34.4% |
| 92 | USB | US BANCORP DEL | Financial Services | 3,805.0 | $205K | 0.06% | NEW | — | $53.87 | +1.5% |
| 93 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 840.0 | $202K | 0.06% | NEW | — | $240.43 | +9.3% |
| 94 | — | P3 HEALTH PARTNERS INC | — | 28,657.0 | $100K | 0.03% | NEW | — | $3.49 | — |
| 95 | — | SEASTAR MEDICAL HOLDING CORP | — | 75,000.0 | $18K | 0.01% | NEW | — | $0.24 | — |
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%