Portfolio (Quarterly)
Guide ↗
Trinity Financial Advisors LLC
· CIK 0001809574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIS | DIMENSIONAL ETF TRUST | — | 139,832.0 | $4.7M | 1.34% | +8K | +5.8% | $33.67 | +4.8% |
| 22 | VTV | VANGUARD INDEX FDS | — | 23,155.0 | $4.5M | 1.29% | — | — | $196.20 | +11.1% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 272,387.0 | $4.3M | 1.23% | — | — | $15.80 | +15.5% |
| 24 | AVGO | BROADCOM INC | Technology | 10,917.0 | $3.4M | 0.96% | -235.0 | -2.1% | $309.52 | +19.8% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,247.0 | $2.8M | 0.79% | — | — | $208.27 | +18.7% |
| 26 | IJH | ISHARES TR | — | 35,026.0 | $2.4M | 0.67% | +2K | +6.4% | $67.53 | +11.9% |
| 27 | WFC | WELLS FARGO CO NEW | Financial Services | 26,942.0 | $2.1M | 0.61% | -320.0 | -1.2% | $79.61 | +10.6% |
| 28 | EFA | ISHARES TR | — | 20,571.0 | $2.0M | 0.57% | -2K | -7.8% | $97.13 | +6.4% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 461.0 | $1.9M | 0.55% | — | — | $168.51 | +7.8% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,571.0 | $1.9M | 0.53% | -12K | -34.4% | $79.27 | -0.7% |
| 31 | — | INSTALLED BLDG PRODS INC | — | 6,450.0 | $1.7M | 0.49% | — | — | $265.15 | — |
| 32 | IVV | ISHARES TR | — | 2,430.0 | $1.6M | 0.45% | -373.0 | -13.3% | $653.32 | +14.3% |
| 33 | VUG | VANGUARD INDEX FDS | — | 3,479.0 | $1.5M | 0.43% | -3K | -43.0% | $436.81 | -80.5% |
| 34 | MSFT | MICROSOFT CORP | Technology | 3,965.0 | $1.5M | 0.42% | +27.0 | +0.7% | $370.13 | +6.4% |
| 35 | ROOT | ROOT INC | Financial Services | 31,984.0 | $1.4M | 0.40% | — | — | $44.17 | +35.0% |
| 36 | VB | VANGUARD INDEX FDS | — | 5,209.0 | $1.4M | 0.39% | — | — | $261.92 | +13.1% |
| 37 | GOOG | ALPHABET INC | Communication Services | 4,518.0 | $1.3M | 0.37% | -30.0 | -0.7% | $286.84 | +20.7% |
| 38 | EEM | ISHARES TR | — | 22,709.0 | $1.3M | 0.37% | — | — | $56.79 | +11.4% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 7,156.0 | $1.2M | 0.35% | -171.0 | -2.3% | $169.66 | -14.0% |
| 40 | CAT | CATERPILLAR INC | Industrials | 1,550.0 | $1.1M | 0.31% | — | — | $708.46 | +24.3% |
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%