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 | — | 628,455.0 | $28.0M | 10.98% | -27K | -4.1% | $44.58 | +5.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 39,046.0 | $26.5M | 10.39% | -1K | -3.0% | $679.31 | +4.2% |
| 3 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 783,414.0 | $25.9M | 10.17% | -11K | -1.3% | $33.12 | -0.1% |
| 4 | VB | VANGUARD INDEX FDS | — | 60,827.0 | $18.1M | 7.08% | -1K | -2.1% | $296.88 | +1.1% |
| 5 | VXUS | VANGUARD STAR FDS | — | 185,459.0 | $15.5M | 6.09% | -5K | -2.7% | $83.79 | +5.5% |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 685,314.0 | $15.1M | 5.92% | -7K | -1.1% | $22.05 | -0.8% |
| 7 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 429,116.0 | $14.3M | 5.59% | -13K | -3.0% | $33.24 | +6.1% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 195,853.0 | $14.2M | 5.56% | -3K | -1.4% | $72.46 | -0.7% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 136,183.0 | $10.6M | 4.14% | -1K | -0.8% | $77.50 | -0.4% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 169,415.0 | $9.9M | 3.87% | -4K | -2.5% | $58.23 | +5.5% |
| 11 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 263,072.0 | $6.7M | 2.61% | -4K | -1.7% | $25.36 | -0.2% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 76,305.0 | $3.7M | 1.46% | -14K | -15.8% | $48.96 | +2.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,313.0 | $2.8M | 1.11% | -150.0 | -2.0% | $389.10 | +28.4% |
| 14 | AAPL | APPLE INC | Technology | 6,847.0 | $2.3M | 0.90% | -115.0 | -1.6% | $336.91 | -5.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,454.0 | $799K | 0.31% | -121.0 | -3.4% | $231.39 | +11.7% |
| 16 | GOOG | ALPHABET INC | — | 1,933.0 | $631K | 0.25% | -189.0 | -8.9% | $326.57 | — |
| 17 | SPYV | SPDR SERIES TRUST | — | 10,055.0 | $626K | 0.24% | -220.0 | -2.1% | $62.24 | +1.9% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,618.0 | $576K | 0.23% | -73.0 | -4.3% | $356.20 | +0.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,922.0 | $511K | 0.20% | -104.0 | -5.1% | $265.95 | +3.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 1,221.0 | $446K | 0.17% | -317.0 | -20.6% | $365.30 | +3.9% |
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%