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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LDUR | PIMCO ETF TR | — | 3,027.0 | $288K | 0.11% | — | — | $95.22 | -0.6% |
| 62 | LIN | LINDE PLC | Basic Materials | 565.0 | $286K | 0.11% | -41.0 | -6.8% | $507.02 | -8.0% |
| 63 | SUSB | ISHARES TR | — | 11,021.0 | $273K | 0.11% | — | — | $24.81 | -1.0% |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 766.0 | $273K | 0.11% | — | — | $356.83 | +3.5% |
| 65 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 7,668.0 | $273K | 0.11% | — | — | $35.57 | +3.7% |
| 66 | UNP | UNION PAC CORP | Industrials | 911.0 | $273K | 0.11% | — | — | $299.30 | -5.0% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 374.0 | $255K | 0.10% | — | — | $682.12 | +4.8% |
| 68 | CAT | CATERPILLAR INC | Industrials | 286.0 | $250K | 0.10% | — | — | $873.28 | -6.3% |
| 69 | EFA | ISHARES TR | — | 2,318.0 | $241K | 0.09% | -479.0 | -17.1% | $103.91 | +2.7% |
| 70 | VTV | VANGUARD INDEX FDS | — | 1,080.0 | $239K | 0.09% | -6.0 | -0.6% | $221.72 | +1.0% |
| 71 | SCHC | SCHWAB STRATEGIC TR | — | 4,803.0 | $231K | 0.09% | — | — | $48.17 | +5.3% |
| 72 | MNBD | ALPS ETF TR | — | 8,844.0 | $227K | 0.09% | — | — | $25.64 | -1.1% |
| 73 | XJR | ISHARES TR | — | 4,352.0 | $224K | 0.09% | NEW | — | $51.53 | -2.6% |
| 74 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 330.0 | $220K | 0.09% | -13.0 | -3.8% | $667.17 | +17.1% |
| 75 | TIP | ISHARES TR | — | 2,035.0 | $219K | 0.09% | — | — | $107.39 | -1.4% |
| 76 | VUG | VANGUARD INDEX FDS | — | 2,576.0 | $215K | 0.08% | NEW | — | $83.38 | +5.6% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 468.0 | $206K | 0.08% | -11.0 | -2.3% | $439.83 | -6.6% |
| 78 | ETN | EATON CORP PLC | Industrials | 516.0 | $206K | 0.08% | NEW | — | $398.64 | +6.7% |
| 79 | IWM | ISHARES TR | — | 700.0 | $205K | 0.08% | NEW | — | $292.91 | -1.4% |
| 80 | SCHE | SCHWAB STRATEGIC TR | — | 5,696.0 | $203K | 0.08% | NEW | — | $35.65 | +3.8% |
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%