Portfolio (Quarterly)
Guide ↗
Triune Financial Partners, LLC
· CIK 0002040393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VV | VANGUARD INDEX FDS | — | 757.0 | $241K | 0.06% | NEW | — | $318.46 | +6.3% |
| 42 | CBRE | CBRE GROUP INC | Real Estate | 1,398.0 | $238K | 0.06% | NEW | — | $170.34 | -21.0% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,048.0 | $234K | 0.06% | NEW | — | $223.30 | +9.8% |
| 44 | OGS | ONE GAS INC | Utilities | 2,936.0 | $234K | 0.06% | NEW | — | $79.55 | -1.2% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 947.0 | $227K | 0.05% | NEW | — | $239.33 | -5.1% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 965.0 | $219K | 0.05% | NEW | — | $227.13 | +7.8% |
| 47 | VOO | VANGUARD INDEX FDS | — | 339.0 | $216K | 0.05% | NEW | — | $637.11 | +6.1% |
| 48 | CFFN | CAPITOL FED FINL INC | Financial Services | 26,324.0 | $192K | 0.04% | NEW | — | $7.28 | +16.2% |
| 49 | POWW | OUTDOOR HOLDING CO | Industrials | 20,375.0 | $33K | 0.01% | NEW | — | $1.63 | +35.0% |
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
Energy
25.2%
Financial Services
21.4%
Technology
19.4%
Healthcare
13.4%
Communication Services
7.2%
Consumer Cyclical
5.4%
Basic Materials
2.7%
Real Estate
2.5%
Utilities
2.5%
Industrials
0.3%