Portfolio (Quarterly)
Guide ↗
Tribridge Partners Financial LLC
· CIK 0002083677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 13,954.0 | $698K | 0.29% | +1K | +9.6% | $50.00 | +0.5% |
| 22 | GOOG | ALPHABET INC | Communication Services | 2,122.0 | $625K | 0.26% | +64.0 | +3.1% | $294.46 | +31.2% |
| 23 | SPYV | SPDR SERIES TRUST | — | 10,275.0 | $583K | 0.24% | +2K | +20.6% | $56.72 | +7.8% |
| 24 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,786.0 | $534K | 0.22% | +2K | +13.2% | $38.72 | +14.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,691.0 | $498K | 0.21% | +500.0 | +42.0% | $294.60 | +1.1% |
| 26 | VTI | VANGUARD INDEX FDS | — | 1,538.0 | $498K | 0.21% | +303.0 | +24.5% | $323.81 | +14.7% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,026.0 | $492K | 0.20% | +238.0 | +13.3% | $243.04 | -5.1% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 2,116.0 | $375K | 0.15% | +495.0 | +30.5% | $177.39 | +20.0% |
| 29 | XJH | ISHARES TR | — | 7,575.0 | $347K | 0.14% | +2K | +47.7% | $45.76 | +9.7% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 766.0 | $346K | 0.14% | +20.0 | +2.7% | $452.07 | -6.6% |
| 31 | IVV | ISHARES TR | — | 479.0 | $316K | 0.13% | +13.0 | +2.8% | $658.96 | +15.0% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 579.0 | $286K | 0.12% | +21.0 | +3.8% | $493.44 | -0.8% |
| 33 | ABBV | ABBVIE INC | Healthcare | 1,294.0 | $270K | 0.11% | +118.0 | +10.0% | $208.84 | +4.5% |
| 34 | MNBD | ALPS ETF TR | — | 8,844.0 | $229K | 0.10% | +61.0 | +0.7% | $25.91 | -0.0% |
| 35 | WCN | WASTE CONNECTIONS INC | Industrials | 1,250.0 | $208K | 0.09% | +45.0 | +3.7% | $166.08 | -8.1% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 479.0 | $207K | 0.09% | +16.0 | +3.5% | $431.16 | -2.7% |
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%