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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGV | VANGUARD WORLD FD | — | 3,444.0 | $391K | 0.16% | — | — | $113.39 | +20.5% |
| 42 | V | VISA INC | Financial Services | 1,272.0 | $383K | 0.16% | -39.0 | -3.0% | $300.80 | +24.7% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 2,116.0 | $375K | 0.15% | +495.0 | +30.5% | $177.39 | +29.9% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,608.0 | $363K | 0.15% | -250.0 | -4.3% | $64.64 | +14.1% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 829.0 | $354K | 0.15% | — | — | $427.07 | +4.9% |
| 46 | XJH | ISHARES TR | — | 7,575.0 | $347K | 0.14% | +2K | +47.7% | $45.76 | +12.0% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 766.0 | $346K | 0.14% | +20.0 | +2.7% | $452.07 | -18.9% |
| 48 | IWV | ISHARES TR | — | 918.0 | $343K | 0.14% | — | — | $373.78 | +17.2% |
| 49 | SPAB | SPDR SERIES TRUST | — | 13,146.0 | $337K | 0.14% | -255.0 | -1.9% | $25.60 | -2.4% |
| 50 | SMTH | ALPS ETF TR | — | 12,791.0 | $331K | 0.14% | -670.0 | -5.0% | $25.84 | -2.1% |
| 51 | WMT | WALMART INC | Consumer Defensive | 2,594.0 | $326K | 0.14% | — | — | $125.79 | -14.8% |
| 52 | VCEB | VANGUARD WORLD FD | — | 5,178.0 | $326K | 0.14% | — | — | $62.89 | -2.8% |
| 53 | IVV | ISHARES TR | — | 479.0 | $316K | 0.13% | +13.0 | +2.8% | $658.96 | +17.4% |
| 54 | SUSC | ISHARES TR | — | 13,355.0 | $309K | 0.13% | — | — | $23.14 | -2.5% |
| 55 | LIN | LINDE PLC | Basic Materials | 606.0 | $305K | 0.13% | — | — | $502.60 | -5.0% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 11,579.0 | $289K | 0.12% | — | — | $24.98 | +14.4% |
| 57 | LDUR | PIMCO ETF TR | — | 3,027.0 | $289K | 0.12% | — | — | $95.46 | -0.4% |
| 58 | RTX | RTX CORPORATION | Industrials | 1,459.0 | $286K | 0.12% | — | — | $196.21 | +2.3% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 579.0 | $286K | 0.12% | +21.0 | +3.8% | $493.44 | +17.4% |
| 60 | MRK | MERCK & CO INC | Healthcare | 2,340.0 | $283K | 0.12% | NEW | — | $120.87 | +24.4% |
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
44.2%
Healthcare
11.1%
Financial Services
10.7%
Industrials
10.5%
Consumer Cyclical
8.9%
Energy
7.4%
Communication Services
3.0%
Consumer Defensive
2.2%
Basic Materials
2.0%