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 | AAPL | APPLE INC | Technology | 2,516.0 | $728K | 0.15% | +744.0 | +42.0% | $289.35 | +7.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 515.0 | $617K | 0.13% | +7.0 | +1.4% | $1198.90 | +4.4% |
| 23 | DFAU | DIMENSIONAL ETF TRUST | — | 11,616.0 | $600K | 0.12% | — | — | $51.69 | +2.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,376.0 | $513K | 0.11% | +112.0 | +8.9% | $372.89 | +30.7% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 3,661.0 | $501K | 0.10% | +42.0 | +1.2% | $136.72 | +18.3% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,768.0 | $497K | 0.10% | +17.0 | +1.0% | $281.26 | -17.7% |
| 27 | GOOG | ALPHABET INC | — | 1,370.0 | $484K | 0.10% | +470.0 | +52.2% | $353.44 | — |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,400.0 | $458K | 0.10% | -15.0 | -1.1% | $327.22 | +8.4% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 2,731.0 | $453K | 0.10% | +43.0 | +1.6% | $165.75 | +21.2% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,242.0 | $444K | 0.09% | +102.0 | +8.9% | $357.30 | -2.6% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 1,871.0 | $374K | 0.08% | +438.0 | +30.6% | $200.09 | +6.6% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 808.0 | $340K | 0.07% | +151.0 | +23.0% | $420.69 | -16.5% |
| 33 | EQBK | EQUITY BANCSHARES INC | Financial Services | 6,733.0 | $330K | 0.07% | — | — | $48.99 | +1.9% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,371.0 | $327K | 0.07% | +410.0 | +42.7% | $238.36 | +9.8% |
| 35 | MRK | MERCK & CO INC | Healthcare | 2,526.0 | $325K | 0.07% | +42.0 | +1.7% | $128.52 | +19.2% |
| 36 | DFSV | DIMENSIONAL ETF TRUST | — | 8,045.0 | $312K | 0.07% | — | — | $38.79 | +2.7% |
| 37 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 9,136.0 | $300K | 0.06% | — | — | $32.82 | +1.5% |
| 38 | SHEL | SHELL PLC | Energy | 3,491.0 | $271K | 0.06% | +35.0 | +1.0% | $77.53 | +18.8% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,070.0 | $263K | 0.06% | +15.0 | +1.4% | $246.13 | -1.2% |
| 40 | VV | VANGUARD INDEX FDS | — | 761.0 | $262K | 0.06% | — | — | $344.14 | +2.5% |
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
Financial Services
26.3%
Technology
25.4%
Healthcare
17.1%
Energy
14.7%
Consumer Cyclical
8.0%
Communication Services
5.3%
Industrials
3.2%