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 | XOM | EXXON MOBIL CORP | Energy | 5,590.0 | $898K | 0.37% | -40.0 | -0.7% | $160.69 | -7.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,575.0 | $750K | 0.31% | -106.0 | -2.9% | $209.77 | +28.7% |
| 3 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,370.0 | $576K | 0.24% | -572.0 | -8.2% | $90.37 | +12.5% |
| 4 | IJR | ISHARES TR | — | 4,134.0 | $519K | 0.21% | -30.0 | -0.7% | $125.43 | +10.9% |
| 5 | V | VISA INC | Financial Services | 1,272.0 | $383K | 0.16% | -39.0 | -3.0% | $300.80 | +7.7% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,608.0 | $363K | 0.15% | -250.0 | -4.3% | $64.64 | +10.6% |
| 7 | SPAB | SPDR SERIES TRUST | — | 13,146.0 | $337K | 0.14% | -255.0 | -1.9% | $25.60 | -0.4% |
| 8 | SMTH | ALPS ETF TR | — | 12,791.0 | $331K | 0.14% | -670.0 | -5.0% | $25.84 | -0.5% |
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
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%