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 | — | 632,479.0 | $28.1M | 11.80% | NEW | — | $44.47 | +6.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 39,229.0 | $24.6M | 10.32% | NEW | — | $627.13 | +10.6% |
| 3 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 757,961.0 | $23.1M | 9.70% | NEW | — | $30.49 | +5.9% |
| 4 | VO | VANGUARD INDEX FDS | — | 58,055.0 | $16.8M | 7.07% | NEW | — | $290.22 | -72.8% |
| 5 | VB | VANGUARD INDEX FDS | — | 60,193.0 | $15.5M | 6.51% | NEW | — | $257.95 | +14.1% |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 678,618.0 | $15.4M | 6.45% | NEW | — | $22.64 | -1.1% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 196,073.0 | $14.5M | 6.09% | NEW | — | $74.07 | -0.9% |
| 8 | VXUS | VANGUARD STAR FDS | — | 181,019.0 | $13.7M | 5.73% | NEW | — | $75.44 | +13.8% |
| 9 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 424,626.0 | $12.5M | 5.26% | NEW | — | $29.55 | +17.8% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 137,778.0 | $10.9M | 4.55% | NEW | — | $78.81 | -1.0% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 196,252.0 | $9.5M | 3.98% | NEW | — | $48.32 | -0.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 168,119.0 | $9.0M | 3.79% | NEW | — | $53.76 | +11.6% |
| 13 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 258,891.0 | $6.6M | 2.75% | NEW | — | $25.30 | +0.3% |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 90,879.0 | $4.0M | 1.66% | NEW | — | $43.64 | +11.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,192.0 | $3.5M | 1.46% | NEW | — | $483.59 | -12.1% |
| 16 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 79,249.0 | $2.2M | 0.91% | NEW | — | $27.38 | -0.0% |
| 17 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 73,017.0 | $1.9M | 0.81% | NEW | — | $26.34 | +0.1% |
| 18 | INTU | INTUIT | Technology | 2,748.0 | $1.8M | 0.76% | NEW | — | $662.42 | -52.5% |
| 19 | AAPL | APPLE INC | Technology | 6,595.0 | $1.8M | 0.75% | NEW | — | $271.86 | +14.3% |
| 20 | IDEV | ISHARES TR | — | 13,882.0 | $1.1M | 0.48% | NEW | — | $82.48 | +9.5% |
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
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%