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 | VUSB | VANGUARD BD INDEX FDS | — | 21,126.0 | $1.0M | 0.41% | NEW | — | $49.70 | -0.2% |
| 22 | IJH | ISHARES TR | — | 12,359.0 | $939K | 0.37% | +200.0 | +1.6% | $76.00 | -0.2% |
| 23 | IVV | ISHARES TR | — | 1,129.0 | $838K | 0.33% | +650.0 | +135.7% | $742.55 | +4.2% |
| 24 | INTU | INTUIT | Technology | 2,749.0 | $835K | 0.33% | — | — | $303.91 | +9.5% |
| 25 | — | VANGUARD MUN BD FDS | — | 8,268.0 | $821K | 0.32% | +874.0 | +11.8% | $99.32 | — |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,454.0 | $799K | 0.31% | -121.0 | -3.4% | $231.39 | +11.7% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 15,594.0 | $775K | 0.30% | +2K | +11.8% | $49.69 | -1.6% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,370.0 | $660K | 0.26% | — | — | $103.65 | +0.8% |
| 29 | GOOG | ALPHABET INC | — | 1,933.0 | $631K | 0.25% | -189.0 | -8.9% | $326.57 | — |
| 30 | SPYV | SPDR SERIES TRUST | — | 10,055.0 | $626K | 0.24% | -220.0 | -2.1% | $62.24 | +1.9% |
| 31 | VSGX | VANGUARD WORLD FD | — | 7,822.0 | $622K | 0.24% | — | — | $79.53 | +6.2% |
| 32 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,786.0 | $604K | 0.24% | — | — | $43.83 | +3.1% |
| 33 | IJR | ISHARES TR | — | 4,134.0 | $602K | 0.24% | — | — | $145.53 | -0.1% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,618.0 | $576K | 0.23% | -73.0 | -4.3% | $356.20 | +0.7% |
| 35 | V | VISA INC | Financial Services | 1,542.0 | $559K | 0.22% | +270.0 | +21.2% | $362.53 | +3.5% |
| 36 | XVV | ISHARES TR | — | 9,681.0 | $546K | 0.21% | — | — | $56.38 | +4.8% |
| 37 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,922.0 | $529K | 0.21% | — | — | $134.90 | -0.1% |
| 38 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,000.0 | $514K | 0.20% | — | — | $128.60 | -0.2% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,922.0 | $511K | 0.20% | -104.0 | -5.1% | $265.95 | +3.5% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 1,508.0 | $492K | 0.19% | — | — | $326.56 | +3.6% |
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%