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 | ESGV | VANGUARD WORLD FD | — | 3,451.0 | $450K | 0.18% | — | — | $130.31 | +3.8% |
| 42 | VTI | VANGUARD INDEX FDS | — | 1,221.0 | $446K | 0.17% | -317.0 | -20.6% | $365.30 | +3.0% |
| 43 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,787.0 | $421K | 0.17% | — | — | $151.12 | +4.9% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 2,077.0 | $408K | 0.16% | -39.0 | -1.8% | $196.51 | +11.1% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 829.0 | $401K | 0.16% | — | — | $483.34 | -8.4% |
| 46 | XJH | ISHARES TR | — | 7,449.0 | $384K | 0.15% | -126.0 | -1.7% | $51.55 | -2.5% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,255.0 | $368K | 0.14% | -353.0 | -6.3% | $70.00 | +3.8% |
| 48 | SPAB | SPDR SERIES TRUST | — | 13,146.0 | $331K | 0.13% | — | — | $25.17 | -1.7% |
| 49 | CSCO | CISCO SYS INC | Technology | 2,869.0 | $329K | 0.13% | -460.0 | -13.8% | $114.57 | -2.1% |
| 50 | SMTH | ALPS ETF TR | — | 12,791.0 | $324K | 0.13% | — | — | $25.36 | -1.3% |
| 51 | VCEB | VANGUARD WORLD FD | — | 5,205.0 | $321K | 0.13% | +27.0 | +0.5% | $61.59 | -1.7% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 579.0 | $319K | 0.12% | — | — | $551.71 | +3.2% |
| 53 | RTX | RTX CORPORATION | Industrials | 1,459.0 | $319K | 0.12% | — | — | $218.42 | -9.5% |
| 54 | ABBV | ABBVIE INC | Healthcare | 1,233.0 | $317K | 0.12% | -61.0 | -4.7% | $256.91 | +0.1% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 11,519.0 | $313K | 0.12% | -60.0 | -0.5% | $27.13 | +3.9% |
| 56 | MRK | MERCK & CO INC | Healthcare | 2,340.0 | $306K | 0.12% | — | — | $130.76 | +10.1% |
| 57 | SUSC | ISHARES TR | — | 13,355.0 | $304K | 0.12% | — | — | $22.73 | -1.8% |
| 58 | IWV | ISHARES TR | — | 715.0 | $301K | 0.12% | -203.0 | -22.1% | $421.09 | +3.1% |
| 59 | WMT | WALMART INC | Consumer Defensive | 2,594.0 | $290K | 0.11% | — | — | $111.74 | -4.1% |
| 60 | FAST | FASTENAL CO | Industrials | 6,060.0 | $289K | 0.11% | — | — | $47.64 | +3.5% |
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
Technology
46.4%
Industrials
13.0%
Financial Services
12.8%
Healthcare
10.9%
Consumer Cyclical
9.8%
Communication Services
3.3%
Consumer Defensive
1.9%
Basic Materials
1.9%