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 | WMT | WALMART INC | Consumer Defensive | 8,498.0 | $1.1M | 0.30% | -435.0 | -4.9% | $124.53 | -4.8% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 4,127.0 | $1.0M | 0.29% | -299.0 | -6.8% | $250.61 | +27.6% |
| 43 | GLW | CORNING INC | Technology | 7,500.0 | $1.0M | 0.29% | — | — | $135.97 | +40.4% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 3,492.0 | $1.0M | 0.29% | -144.0 | -4.0% | $287.53 | +35.2% |
| 45 | RTX | RTX CORP | Industrials | 5,021.0 | $969K | 0.28% | -195.0 | -3.7% | $192.90 | -8.5% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 965.0 | $962K | 0.27% | — | — | $996.51 | +0.7% |
| 47 | FISV | FISERV INC | Technology | 15,283.0 | $853K | 0.24% | +6K | +64.0% | $55.80 | -0.3% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 2,583.0 | $850K | 0.24% | — | — | $328.91 | -3.4% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 3,828.0 | $614K | 0.17% | +439.0 | +12.9% | $160.32 | +55.0% |
| 50 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 3,500.0 | $602K | 0.17% | — | — | $172.10 | +1.7% |
| 51 | SO | SOUTHERN CO | Utilities | 5,830.0 | $563K | 0.16% | -116.0 | -1.9% | $96.51 | -2.9% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,282.0 | $558K | 0.16% | — | — | $244.48 | -5.4% |
| 53 | ASML | ASML HOLDING N V | Technology | 413.0 | $546K | 0.15% | -34.0 | -7.6% | $1320.83 | +21.0% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 628.0 | $532K | 0.15% | -23.0 | -3.5% | $846.55 | +17.7% |
| 55 | ITOT | ISHARES TR | — | 3,682.0 | $524K | 0.15% | — | — | $142.43 | +15.2% |
| 56 | UNP | UNION PAC CORP | Industrials | 2,129.0 | $517K | 0.15% | -76.0 | -3.5% | $242.65 | +15.1% |
| 57 | VDE | VANGUARD WORLD FD | — | 2,793.0 | $483K | 0.14% | — | — | $173.03 | -7.0% |
| 58 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,800.0 | $471K | 0.13% | — | — | $261.90 | -4.4% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 3,523.0 | $462K | 0.13% | — | — | $131.02 | +6.6% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 3,412.0 | $453K | 0.13% | — | — | $132.89 | +38.8% |
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%