Portfolio (Quarterly)
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Tribridge Partners Financial LLC
· CIK 0002083677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,787.0 | $399K | 0.17% | NEW | — | $143.33 | +12.5% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,191.0 | $384K | 0.16% | NEW | — | $322.22 | -7.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,788.0 | $370K | 0.15% | NEW | — | $206.95 | +11.5% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,858.0 | $366K | 0.15% | NEW | — | $62.47 | +14.7% |
| 45 | IWV | ISHARES TR | — | 918.0 | $355K | 0.15% | NEW | — | $386.85 | +10.6% |
| 46 | SMTH | ALPS ETF TR | — | 13,461.0 | $351K | 0.15% | NEW | — | $26.07 | -1.3% |
| 47 | SPAB | SPDR SERIES TRUST | — | 13,401.0 | $345K | 0.14% | NEW | — | $25.75 | -0.9% |
| 48 | VCEB | VANGUARD WORLD FD | — | 5,178.0 | $329K | 0.14% | NEW | — | $63.63 | -1.1% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 833.0 | $324K | 0.14% | NEW | — | $389.20 | +16.2% |
| 50 | IVV | ISHARES TR | — | 466.0 | $319K | 0.13% | NEW | — | $684.94 | +10.7% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 558.0 | $319K | 0.13% | NEW | — | $570.88 | -13.5% |
| 52 | SUSC | ISHARES TR | — | 13,355.0 | $312K | 0.13% | NEW | — | $23.38 | -1.0% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 1,621.0 | $302K | 0.13% | NEW | — | $186.50 | +14.9% |
| 54 | LDUR | PIMCO ETF TR | — | 3,027.0 | $290K | 0.12% | NEW | — | $95.95 | -0.5% |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,595.0 | $289K | 0.12% | NEW | — | $111.41 | +6.4% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 11,579.0 | $278K | 0.12% | NEW | — | $24.04 | +15.3% |
| 57 | SUSB | ISHARES TR | — | 11,021.0 | $278K | 0.12% | NEW | — | $25.24 | -0.9% |
| 58 | ABBV | ABBVIE INC | Healthcare | 1,176.0 | $269K | 0.11% | NEW | — | $228.49 | -4.3% |
| 59 | EFA | ISHARES TR | — | 2,797.0 | $269K | 0.11% | NEW | — | $96.03 | +9.0% |
| 60 | RTX | RTX CORPORATION | Industrials | 1,459.0 | $268K | 0.11% | NEW | — | $183.40 | -2.4% |
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
48.9%
Financial Services
10.4%
Consumer Cyclical
9.2%
Healthcare
8.5%
Industrials
8.0%
Communication Services
7.2%
Energy
4.3%
Consumer Defensive
1.8%
Basic Materials
1.7%