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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 2,077.0 | $408K | 0.16% | -39.0 | -1.8% | $196.51 | +17.2% |
| 22 | XJH | ISHARES TR | — | 7,449.0 | $384K | 0.15% | -126.0 | -1.7% | $51.55 | -0.6% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,255.0 | $368K | 0.14% | -353.0 | -6.3% | $70.00 | +5.4% |
| 24 | CSCO | CISCO SYS INC | Technology | 2,869.0 | $329K | 0.13% | -460.0 | -13.8% | $114.57 | -4.7% |
| 25 | ABBV | ABBVIE INC | Healthcare | 1,233.0 | $317K | 0.12% | -61.0 | -4.7% | $256.91 | -0.2% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 11,519.0 | $313K | 0.12% | -60.0 | -0.5% | $27.13 | +5.3% |
| 27 | IWV | ISHARES TR | — | 715.0 | $301K | 0.12% | -203.0 | -22.1% | $421.09 | +4.0% |
| 28 | LIN | LINDE PLC | Basic Materials | 565.0 | $286K | 0.11% | -41.0 | -6.8% | $507.02 | -5.8% |
| 29 | EFA | ISHARES TR | — | 2,318.0 | $241K | 0.09% | -479.0 | -17.1% | $103.91 | +4.3% |
| 30 | VTV | VANGUARD INDEX FDS | — | 1,080.0 | $239K | 0.09% | -6.0 | -0.6% | $221.72 | +2.1% |
| 31 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 330.0 | $220K | 0.09% | -13.0 | -3.8% | $667.17 | +24.1% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 468.0 | $206K | 0.08% | -11.0 | -2.3% | $439.83 | +0.8% |
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%