Portfolio (Quarterly)
Guide ↗
Triune Financial Partners, LLC
· CIK 0002040393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 5,989.0 | $654K | 0.15% | NEW | — | $109.27 | +13.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 1,352.0 | $582K | 0.14% | NEW | — | $430.19 | -18.0% |
| 23 | DFAU | DIMENSIONAL ETF TRUST | — | 11,616.0 | $554K | 0.13% | NEW | — | $47.69 | +6.6% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,740.0 | $534K | 0.12% | NEW | — | $306.75 | -15.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 508.0 | $527K | 0.12% | NEW | — | $1036.69 | +8.9% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 3,613.0 | $511K | 0.12% | NEW | — | $141.39 | -2.7% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 2,664.0 | $471K | 0.11% | NEW | — | $176.88 | -2.6% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,515.0 | $464K | 0.11% | NEW | — | $305.97 | +9.5% |
| 29 | AAPL | APPLE INC | Technology | 1,771.0 | $459K | 0.11% | NEW | — | $259.45 | +6.1% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,139.0 | $385K | 0.09% | NEW | — | $338.13 | +1.7% |
| 31 | EQBK | EQUITY BANCSHARES INC | Financial Services | 6,707.0 | $309K | 0.07% | NEW | — | $46.12 | +4.3% |
| 32 | GOOG | ALPHABET INC | Communication Services | 899.0 | $304K | 0.07% | NEW | — | $338.65 | +1.0% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 657.0 | $283K | 0.07% | NEW | — | $430.52 | -12.9% |
| 34 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 9,096.0 | $283K | 0.07% | NEW | — | $31.09 | +4.7% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 8,045.0 | $283K | 0.07% | NEW | — | $35.13 | +10.1% |
| 36 | MRK | MERCK & CO INC | Healthcare | 2,484.0 | $274K | 0.06% | NEW | — | $110.25 | +13.8% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 1,433.0 | $274K | 0.06% | NEW | — | $191.10 | +2.4% |
| 38 | SHEL | SHELL PLC | Energy | 3,429.0 | $264K | 0.06% | NEW | — | $77.02 | +0.4% |
| 39 | DHR | DANAHER CORPORATION | Healthcare | 1,178.0 | $258K | 0.06% | NEW | — | $218.97 | -11.8% |
| 40 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 10,221.0 | $255K | 0.06% | NEW | — | $24.98 | +18.5% |
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%