Portfolio (Quarterly)
Guide ↗
Tribridge Partners Financial LLC
· CIK 0002083677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 655,495.0 | $26.5M | 10.96% | +23K | +3.6% | $40.41 | +17.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 40,265.0 | $24.3M | 10.05% | +1K | +2.6% | $603.00 | +14.7% |
| 3 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 793,969.0 | $23.7M | 9.80% | +36K | +4.8% | $29.83 | +8.1% |
| 4 | VO | VANGUARD INDEX FDS | — | 60,187.0 | $17.5M | 7.22% | +2K | +3.7% | $289.96 | -72.9% |
| 5 | VB | VANGUARD INDEX FDS | — | 62,145.0 | $16.4M | 6.81% | +2K | +3.2% | $264.66 | +10.3% |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 692,792.0 | $15.5M | 6.42% | +14K | +2.1% | $22.39 | -0.1% |
| 7 | VXUS | VANGUARD STAR FDS | — | 190,612.0 | $14.8M | 6.11% | +10K | +5.3% | $77.48 | +10.6% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 198,536.0 | $14.6M | 6.04% | +2K | +1.3% | $73.58 | -0.3% |
| 9 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 442,543.0 | $13.1M | 5.41% | +18K | +4.2% | $29.55 | +17.2% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 203,571.0 | $9.8M | 4.04% | +7K | +3.7% | $47.96 | +0.6% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 173,785.0 | $9.4M | 3.87% | +6K | +3.4% | $53.82 | +11.2% |
| 12 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 267,537.0 | $6.8M | 2.80% | +9K | +3.3% | $25.29 | +0.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,463.0 | $2.8M | 1.15% | +271.0 | +3.8% | $373.45 | +14.0% |
| 14 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 84,470.0 | $2.3M | 0.95% | +5K | +6.6% | $27.25 | +0.5% |
| 15 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 80,765.0 | $2.1M | 0.88% | +8K | +10.6% | $26.33 | +0.1% |
| 16 | AAPL | APPLE INC | Technology | 6,962.0 | $1.8M | 0.74% | +367.0 | +5.6% | $255.92 | +21.7% |
| 17 | IDEV | ISHARES TR | — | 14,021.0 | $1.2M | 0.49% | +139.0 | +1.0% | $84.36 | +6.9% |
| 18 | VTES | VANGUARD WELLINGTON FD | — | 11,450.0 | $1.2M | 0.48% | +1K | +12.7% | $101.10 | +0.0% |
| 19 | IJH | ISHARES TR | — | 12,159.0 | $829K | 0.34% | +178.0 | +1.5% | $68.18 | +8.5% |
| 20 | — | VANGUARD MUN BD FDS | — | 7,394.0 | $740K | 0.31% | +1K | +16.5% | $100.12 | — |
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
Technology
42.4%
Healthcare
10.7%
Financial Services
10.3%
Industrials
10.0%
Consumer Cyclical
8.5%
Energy
7.1%
Communication Services
6.9%
Consumer Defensive
2.1%
Basic Materials
2.0%