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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 3,492.0 | $1.0M | 0.29% | -144.0 | -4.0% | $287.53 | +34.6% |
| 22 | RTX | RTX CORP | Industrials | 5,021.0 | $969K | 0.28% | -195.0 | -3.7% | $192.90 | -7.6% |
| 23 | SO | SOUTHERN CO | Utilities | 5,830.0 | $563K | 0.16% | -116.0 | -1.9% | $96.51 | -2.6% |
| 24 | ASML | ASML HOLDING N V | Technology | 413.0 | $546K | 0.15% | -34.0 | -7.6% | $1320.83 | +20.2% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 628.0 | $532K | 0.15% | -23.0 | -3.5% | $846.55 | +17.2% |
| 26 | UNP | UNION PAC CORP | Industrials | 2,129.0 | $517K | 0.15% | -76.0 | -3.5% | $242.65 | +9.9% |
| 27 | META | META PLATFORMS INC | Communication Services | 763.0 | $436K | 0.12% | -5.0 | -0.7% | $571.87 | +11.8% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 683.0 | $394K | 0.11% | -46.0 | -6.3% | $577.53 | +26.1% |
| 29 | INTC | INTEL CORP | Technology | 7,212.0 | $318K | 0.09% | -225.0 | -3.0% | $44.13 | +167.0% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 1,535.0 | $318K | 0.09% | -189.0 | -11.0% | $206.94 | -11.1% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 654.0 | $222K | 0.06% | -59.0 | -8.3% | $338.98 | +22.9% |
| 32 | — | P3 HEALTH PARTNERS INC | — | 27,057.0 | $83K | 0.02% | -2K | -5.6% | $3.08 | — |
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%