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 | — | 11,450.0 | $1.2M | 0.48% | +1K | +12.7% | $101.10 | +0.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 5,590.0 | $898K | 0.37% | -40.0 | -0.7% | $160.69 | -7.6% |
| 23 | IJH | ISHARES TR | — | 12,159.0 | $829K | 0.34% | +178.0 | +1.5% | $68.18 | +8.5% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,575.0 | $750K | 0.31% | -106.0 | -2.9% | $209.77 | +28.7% |
| 25 | — | VANGUARD MUN BD FDS | — | 7,394.0 | $740K | 0.31% | +1K | +16.5% | $100.12 | — |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 13,954.0 | $698K | 0.29% | +1K | +9.6% | $50.00 | +0.5% |
| 27 | GOOG | ALPHABET INC | Communication Services | 2,122.0 | $625K | 0.26% | +64.0 | +3.1% | $294.46 | +31.0% |
| 28 | SPYV | SPDR SERIES TRUST | — | 10,275.0 | $583K | 0.24% | +2K | +20.6% | $56.72 | +7.7% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,370.0 | $576K | 0.24% | -572.0 | -8.2% | $90.37 | +12.5% |
| 30 | VSGX | VANGUARD WORLD FD | — | 7,799.0 | $561K | 0.23% | — | — | $71.96 | +13.6% |
| 31 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,786.0 | $534K | 0.22% | +2K | +13.2% | $38.72 | +13.9% |
| 32 | IJR | ISHARES TR | — | 4,134.0 | $519K | 0.21% | -30.0 | -0.7% | $125.43 | +10.9% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,691.0 | $498K | 0.21% | +500.0 | +42.0% | $294.60 | +1.2% |
| 34 | VTI | VANGUARD INDEX FDS | — | 1,538.0 | $498K | 0.21% | +303.0 | +24.5% | $323.81 | +14.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,026.0 | $492K | 0.20% | +238.0 | +13.3% | $243.04 | -5.0% |
| 36 | XVV | ISHARES TR | — | 9,634.0 | $479K | 0.20% | — | — | $49.73 | +15.5% |
| 37 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,008.0 | $462K | 0.19% | — | — | $115.36 | +8.3% |
| 38 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,929.0 | $456K | 0.19% | — | — | $115.94 | +11.0% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,508.0 | $446K | 0.18% | — | — | $295.77 | +31.7% |
| 40 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,787.0 | $409K | 0.17% | — | — | $146.69 | +9.7% |
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%