Portfolio (Quarterly)
Guide ↗
Triune Financial Partners, LLC
· CIK 0002040393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 194,556.0 | $14.6M | 3.48% | -9K | -4.3% | $75.10 | +10.0% |
| 2 | IWV | ISHARES TR | — | 17,370.0 | $6.4M | 1.53% | -344.0 | -1.9% | $370.69 | +12.8% |
| 3 | IVV | ISHARES TR | — | 6,460.0 | $4.2M | 1.00% | -160.0 | -2.4% | $653.22 | +12.9% |
| 4 | VBR | VANGUARD INDEX FDS | — | 8,607.0 | $1.9M | 0.45% | -94.0 | -1.1% | $217.25 | +9.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,264.0 | $468K | 0.11% | -88.0 | -6.5% | $370.21 | +1.0% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,415.0 | $416K | 0.10% | -100.0 | -6.6% | $294.26 | +13.6% |
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
43.7%
Financial Services
17.0%
Technology
14.1%
Healthcare
10.9%
Communication Services
5.2%
Utilities
4.8%
Consumer Cyclical
3.9%
Industrials
0.4%