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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 59,052.0 | $38.5M | 10.97% | -2K | -3.2% | $652.14 | +15.1% |
| 2 | — | BLUE OWL CAPITAL CORPORATION | — | 1,055,225.0 | $12.1M | 3.43% | -437K | -29.3% | $11.43 | — |
| 3 | VTI | VANGUARD INDEX FDS | — | 34,535.0 | $11.1M | 3.15% | -8K | -17.9% | $320.81 | +15.1% |
| 4 | AAPL | APPLE INC | Technology | 36,147.0 | $9.2M | 2.61% | -985.0 | -2.6% | $253.79 | +22.5% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 340,101.0 | $8.4M | 2.40% | -31K | -8.4% | $24.75 | +11.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 27,708.0 | $8.0M | 2.27% | -2K | -6.1% | $287.19 | -72.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 45,179.0 | $7.9M | 2.24% | -1K | -2.3% | $174.41 | +21.9% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 132,773.0 | $6.6M | 1.89% | -2K | -1.2% | $49.89 | +0.6% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 40,291.0 | $6.0M | 1.70% | -490.0 | -1.2% | $148.10 | +6.9% |
| 10 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 87,124.0 | $5.6M | 1.59% | -400K | -82.1% | $64.08 | +11.4% |
| 11 | AVGO | BROADCOM INC | Technology | 10,917.0 | $3.4M | 0.96% | -235.0 | -2.1% | $309.52 | +36.3% |
| 12 | WFC | WELLS FARGO CO NEW | Financial Services | 26,942.0 | $2.1M | 0.61% | -320.0 | -1.2% | $79.61 | -2.6% |
| 13 | EFA | ISHARES TR | — | 20,571.0 | $2.0M | 0.57% | -2K | -7.8% | $97.13 | +7.9% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,571.0 | $1.9M | 0.53% | -12K | -34.4% | $79.27 | -0.3% |
| 15 | IVV | ISHARES TR | — | 2,430.0 | $1.6M | 0.45% | -373.0 | -13.3% | $653.32 | +15.4% |
| 16 | VUG | VANGUARD INDEX FDS | — | 3,479.0 | $1.5M | 0.43% | -3K | -43.0% | $436.81 | -79.8% |
| 17 | GOOG | ALPHABET INC | Communication Services | 4,518.0 | $1.3M | 0.37% | -30.0 | -0.7% | $286.84 | +34.2% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 7,156.0 | $1.2M | 0.35% | -171.0 | -2.3% | $169.66 | -11.7% |
| 19 | WMT | WALMART INC | Consumer Defensive | 8,498.0 | $1.1M | 0.30% | -435.0 | -4.9% | $124.53 | -4.8% |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 4,127.0 | $1.0M | 0.29% | -299.0 | -6.8% | $250.61 | +27.6% |
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%