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 | MRK | MERCK & CO INC | Healthcare | 2,340.0 | $283K | 0.12% | NEW | — | $120.87 | -0.1% |
| 2 | GLW | CORNING INC | Technology | 1,416.0 | $209K | 0.09% | NEW | — | $147.92 | +27.7% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 1,050.0 | $209K | 0.09% | NEW | — | $198.97 | -8.0% |
| 4 | CAT | CATERPILLAR INC | Industrials | 286.0 | $205K | 0.09% | NEW | — | $717.22 | +24.2% |
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%