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 | GOOGL | ALPHABET INC | Communication Services | 3,472.0 | $1.2M | 0.32% | -20.0 | -0.6% | $357.34 | -2.2% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 3,624.0 | $1.2M | 0.32% | -204.0 | -5.3% | $341.02 | +9.7% |
| 43 | INTC | INTEL CORP | Technology | 6,899.0 | $963K | 0.25% | -313.0 | -4.3% | $139.62 | -30.4% |
| 44 | WMT | WALMART INC | Consumer Defensive | 8,498.0 | $962K | 0.25% | — | — | $113.26 | -3.7% |
| 45 | RTX | RTX CORP | Industrials | 5,021.0 | $953K | 0.24% | — | — | $189.73 | +3.0% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 6,777.0 | $927K | 0.24% | -379.0 | -5.3% | $136.71 | +20.7% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,584.0 | $911K | 0.23% | — | — | $352.66 | -11.8% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 965.0 | $903K | 0.23% | — | — | $935.55 | -1.8% |
| 49 | ASML | ASML HOLDING N V | Technology | 403.0 | $802K | 0.21% | -10.0 | -2.4% | $1989.44 | -20.8% |
| 50 | FISV | FISERV INC | Technology | 15,293.0 | $750K | 0.19% | — | — | $49.05 | +4.0% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 3,412.0 | $650K | 0.17% | — | — | $190.52 | -3.3% |
| 52 | ITOT | ISHARES TR | — | 3,941.0 | $647K | 0.17% | +259.0 | +7.0% | $164.29 | +1.3% |
| 53 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 3,500.0 | $612K | 0.16% | — | — | $174.99 | +0.0% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 603.0 | $609K | 0.16% | -25.0 | -4.0% | $1010.73 | -2.2% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,311.0 | $587K | 0.15% | +29.0 | +1.3% | $253.96 | +4.9% |
| 56 | UNP | UNION PAC CORP | Industrials | 2,129.0 | $579K | 0.15% | — | — | $272.04 | +4.8% |
| 57 | SO | SOUTHERN CO | Utilities | 5,493.0 | $526K | 0.14% | -337.0 | -5.8% | $95.72 | -9.1% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 3,523.0 | $504K | 0.13% | — | — | $143.15 | +3.6% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,193.0 | $502K | 0.13% | +21.0 | +1.8% | $420.60 | -14.7% |
| 60 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,800.0 | $490K | 0.13% | — | — | $272.08 | -1.1% |
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
57.4%
Technology
25.8%
Industrials
5.7%
Consumer Cyclical
4.3%
Consumer Defensive
2.4%
Healthcare
1.4%
Communication Services
1.4%
Energy
1.0%
Utilities
0.7%