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 | JNJ | JOHNSON & JOHNSON | Healthcare | 998.0 | $254K | 0.05% | +29.0 | +3.0% | $254.04 | +7.5% |
| 42 | CFFN | CAPITOL FED FINL INC | Financial Services | 26,886.0 | $229K | 0.05% | +283.0 | +1.1% | $8.51 | +0.4% |
| 43 | IWM | ISHARES TR | — | 759.0 | $228K | 0.05% | NEW | — | $300.54 | -0.4% |
| 44 | VOO | VANGUARD INDEX FDS | — | 330.0 | $227K | 0.05% | -11.0 | -3.2% | $687.84 | +2.4% |
| 45 | DHR | DANAHER CORP DEL | Healthcare | 1,185.0 | $226K | 0.05% | +7.0 | +0.6% | $190.50 | +13.4% |
| 46 | CAT | CATERPILLAR INC | Industrials | 208.0 | $221K | 0.05% | NEW | — | $1064.69 | -23.8% |
| 47 | — | HONEYWELL INTL INC | — | 958.0 | $214K | 0.04% | NEW | — | $223.78 | — |
| 48 | — | HONEYWELL AEROSPACE INC | — | 957.0 | $212K | 0.04% | NEW | — | $221.08 | — |
| 49 | POWW | OUTDOOR HOLDING CO | Industrials | 20,375.0 | $46K | 0.01% | — | — | $2.28 | -3.1% |
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%