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 | — | 6,005.0 | $663K | 0.16% | — | — | $110.46 | +14.1% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 3,619.0 | $614K | 0.15% | — | — | $169.65 | -5.5% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 2,688.0 | $556K | 0.13% | +24.0 | +0.9% | $206.94 | -2.8% |
| 24 | OGS | ONE GAS INC | Utilities | 6,319.0 | $544K | 0.13% | +3K | +115.2% | $86.12 | -5.6% |
| 25 | DFAU | DIMENSIONAL ETF TRUST | — | 11,616.0 | $524K | 0.12% | — | — | $45.12 | +17.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,264.0 | $468K | 0.11% | -88.0 | -6.5% | $370.21 | +33.4% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 508.0 | $467K | 0.11% | — | — | $919.36 | +32.3% |
| 28 | AAPL | APPLE INC | Technology | 1,772.0 | $450K | 0.11% | — | — | $253.85 | +22.8% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,751.0 | $424K | 0.10% | +11.0 | +0.6% | $242.36 | -5.3% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,415.0 | $416K | 0.10% | -100.0 | -6.6% | $294.26 | +21.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,140.0 | $328K | 0.08% | — | — | $287.59 | +19.0% |
| 32 | SHEL | SHELL PLC | Energy | 3,456.0 | $321K | 0.08% | +27.0 | +0.8% | $92.99 | -1.1% |
| 33 | MRK | MERCK & CO INC | Healthcare | 2,484.0 | $299K | 0.07% | — | — | $120.27 | +28.5% |
| 34 | EQBK | EQUITY BANCSHARES INC | Financial Services | 6,707.0 | $298K | 0.07% | — | — | $44.41 | +12.6% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 8,045.0 | $282K | 0.07% | — | — | $35.04 | +14.4% |
| 36 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 9,096.0 | $271K | 0.06% | — | — | $29.81 | +12.2% |
| 37 | GOOG | ALPHABET INC | — | 900.0 | $258K | 0.06% | — | — | $286.83 | — |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 1,433.0 | $250K | 0.06% | — | — | $174.37 | +20.8% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 657.0 | $244K | 0.06% | — | — | $371.84 | -6.9% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 969.0 | $237K | 0.06% | — | — | $244.50 | +11.2% |
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
44.7%
Financial Services
17.4%
Technology
14.4%
Healthcare
11.1%
Utilities
4.9%
Consumer Cyclical
4.0%
Communication Services
3.0%
Industrials
0.4%