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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 21,126.0 | $1.0M | 0.41% | NEW | — | $49.70 | -0.2% |
| 2 | XJR | ISHARES TR | — | 4,352.0 | $224K | 0.09% | NEW | — | $51.53 | -0.4% |
| 3 | VUG | VANGUARD INDEX FDS | — | 2,576.0 | $215K | 0.08% | NEW | — | $83.38 | +6.1% |
| 4 | ETN | EATON CORP PLC | Industrials | 516.0 | $206K | 0.08% | NEW | — | $398.64 | +3.1% |
| 5 | IWM | ISHARES TR | — | 700.0 | $205K | 0.08% | NEW | — | $292.91 | +1.1% |
| 6 | SCHE | SCHWAB STRATEGIC TR | — | 5,696.0 | $203K | 0.08% | NEW | — | $35.65 | +5.4% |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 517.0 | $201K | 0.08% | NEW | — | $389.14 | -7.6% |
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%