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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 729.0 | $448K | 0.12% | NEW | — | $614.66 | +13.1% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,800.0 | $446K | 0.12% | NEW | — | $247.91 | +11.4% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 711.0 | $406K | 0.11% | NEW | — | $570.77 | -4.8% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 1,200.0 | $404K | 0.11% | NEW | — | $336.66 | +9.5% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 2,770.0 | $401K | 0.11% | NEW | — | $144.94 | -5.4% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,741.0 | $383K | 0.11% | NEW | — | $219.77 | +8.1% |
| 67 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,111.0 | $361K | 0.10% | NEW | — | $116.09 | +23.9% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,492.0 | $357K | 0.10% | NEW | — | $143.29 | +4.7% |
| 69 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,250.0 | $354K | 0.10% | NEW | — | $283.31 | -5.1% |
| 70 | VDE | VANGUARD WORLD FD | — | 2,790.0 | $351K | 0.10% | NEW | — | $125.90 | +29.3% |
| 71 | CRM | SALESFORCE INC | Technology | 1,249.0 | $331K | 0.09% | NEW | — | $265.38 | -35.6% |
| 72 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 2,271.0 | $314K | 0.09% | NEW | — | $138.40 | +1.3% |
| 73 | V | VISA INC | Financial Services | 862.0 | $302K | 0.09% | NEW | — | $350.77 | +4.1% |
| 74 | ABT | ABBOTT LABS | Healthcare | 2,358.0 | $295K | 0.08% | NEW | — | $125.28 | -19.6% |
| 75 | NSC | NORFOLK SOUTHN CORP | Industrials | 980.0 | $283K | 0.08% | NEW | — | $288.74 | +17.8% |
| 76 | INTC | INTEL CORP | Technology | 7,437.0 | $274K | 0.08% | NEW | — | $36.90 | +157.6% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 3,883.0 | $271K | 0.08% | NEW | — | $69.91 | +16.7% |
| 78 | NVDL | GRANITESHARES ETF TR | — | 3,013.0 | $265K | 0.07% | NEW | — | $88.01 | -65.6% |
| 79 | CVX | CHEVRON CORP NEW | Energy | 1,724.0 | $263K | 0.07% | NEW | — | $152.42 | +22.9% |
| 80 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,000.0 | $259K | 0.07% | NEW | — | $258.79 | -1.9% |
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
54.8%
Technology
25.3%
Consumer Cyclical
6.5%
Industrials
4.8%
Communication Services
3.0%
Consumer Defensive
2.6%
Healthcare
1.3%
Energy
1.0%
Utilities
0.7%