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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 343.0 | $265K | 0.11% | NEW | — | $771.87 | -19.2% |
| 62 | LIN | LINDE PLC | Basic Materials | 606.0 | $258K | 0.11% | NEW | — | $426.39 | +18.0% |
| 63 | CSCO | CISCO SYS INC | Technology | 3,319.0 | $256K | 0.11% | NEW | — | $77.03 | +54.8% |
| 64 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 7,668.0 | $249K | 0.10% | NEW | — | $32.50 | +13.2% |
| 65 | FAST | FASTENAL CO | Industrials | 6,060.0 | $243K | 0.10% | NEW | — | $40.13 | +11.5% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 463.0 | $242K | 0.10% | NEW | — | $522.59 | -19.8% |
| 67 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,517.0 | $235K | 0.10% | NEW | — | $27.62 | -0.1% |
| 68 | VTIP | VANGUARD MALVERN FDS | — | 4,712.0 | $233K | 0.10% | NEW | — | $49.46 | +1.9% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 374.0 | $230K | 0.10% | NEW | — | $614.31 | +19.8% |
| 70 | XJH | ISHARES TR | — | 5,129.0 | $229K | 0.10% | NEW | — | $44.65 | +12.7% |
| 71 | MNBD | ALPS ETF TR | — | 8,783.0 | $228K | 0.10% | NEW | — | $25.97 | -0.3% |
| 72 | TIP | ISHARES TR | — | 2,035.0 | $224K | 0.09% | NEW | — | $109.91 | +1.1% |
| 73 | VUG | VANGUARD INDEX FDS | — | 451.0 | $220K | 0.09% | NEW | — | $487.86 | -81.8% |
| 74 | SCHC | SCHWAB STRATEGIC TR | — | 4,803.0 | $219K | 0.09% | NEW | — | $45.53 | +12.1% |
| 75 | WCN | WASTE CONNECTIONS INC | Industrials | 1,205.0 | $211K | 0.09% | NEW | — | $175.36 | -12.9% |
| 76 | UNP | UNION PAC CORP | Industrials | 911.0 | $211K | 0.09% | NEW | — | $231.32 | +16.1% |
| 77 | VTV | VANGUARD INDEX FDS | — | 1,086.0 | $207K | 0.09% | NEW | — | $190.99 | +11.2% |
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
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%