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 | VTES | VANGUARD WELLINGTON FD | — | 10,163.0 | $1.0M | 0.43% | NEW | — | $101.58 | -0.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,681.0 | $850K | 0.36% | NEW | — | $230.82 | +17.4% |
| 23 | IJH | ISHARES TR | — | 11,981.0 | $791K | 0.33% | NEW | — | $66.00 | +13.0% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 5,630.0 | $678K | 0.28% | NEW | — | $120.34 | +22.6% |
| 25 | GOOG | ALPHABET INC | Communication Services | 2,058.0 | $646K | 0.27% | NEW | — | $313.80 | +23.0% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 12,735.0 | $640K | 0.27% | NEW | — | $50.29 | -0.1% |
| 27 | — | VANGUARD MUN BD FDS | — | 6,346.0 | $640K | 0.27% | NEW | — | $100.83 | — |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,942.0 | $585K | 0.24% | NEW | — | $84.21 | +20.7% |
| 29 | VSGX | VANGUARD WORLD FD | — | 7,799.0 | $559K | 0.23% | NEW | — | $71.62 | +14.7% |
| 30 | XVV | ISHARES TR | — | 9,634.0 | $508K | 0.21% | NEW | — | $52.70 | +9.2% |
| 31 | IJR | ISHARES TR | — | 4,164.0 | $500K | 0.21% | NEW | — | $120.18 | +16.2% |
| 32 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,182.0 | $490K | 0.21% | NEW | — | $40.23 | +9.7% |
| 33 | SPYV | SPDR SERIES TRUST | — | 8,519.0 | $484K | 0.20% | NEW | — | $56.81 | +7.7% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,511.0 | $473K | 0.20% | NEW | — | $313.00 | +24.6% |
| 35 | V | VISA INC | Financial Services | 1,311.0 | $460K | 0.19% | NEW | — | $350.71 | -8.2% |
| 36 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,997.0 | $447K | 0.19% | NEW | — | $111.80 | +13.1% |
| 37 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,918.0 | $435K | 0.18% | NEW | — | $110.96 | +16.3% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 746.0 | $423K | 0.18% | NEW | — | $566.36 | -25.3% |
| 39 | ESGV | VANGUARD WORLD FD | — | 3,444.0 | $417K | 0.17% | NEW | — | $120.96 | +10.4% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,235.0 | $414K | 0.17% | NEW | — | $335.27 | +10.8% |
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
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%