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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAST | FASTENAL CO | Industrials | 6,060.0 | $281K | 0.12% | — | — | $46.30 | +7.1% |
| 62 | SUSB | ISHARES TR | — | 11,021.0 | $276K | 0.11% | — | — | $25.00 | -1.1% |
| 63 | EFA | ISHARES TR | — | 2,797.0 | $274K | 0.11% | — | — | $98.00 | +10.6% |
| 64 | ABBV | ABBVIE INC | Healthcare | 1,294.0 | $270K | 0.11% | +118.0 | +10.0% | $208.84 | +22.7% |
| 65 | CSCO | CISCO SYS INC | Technology | 3,329.0 | $263K | 0.11% | — | — | $79.02 | +38.2% |
| 66 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 343.0 | $261K | 0.11% | — | — | $761.85 | +8.6% |
| 67 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 7,668.0 | $255K | 0.11% | — | — | $33.32 | +11.9% |
| 68 | VTIP | VANGUARD MALVERN FDS | — | 4,712.0 | $236K | 0.10% | — | — | $49.98 | -0.5% |
| 69 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,517.0 | $233K | 0.10% | — | — | $27.36 | -1.3% |
| 70 | MNBD | ALPS ETF TR | — | 8,844.0 | $229K | 0.10% | +61.0 | +0.7% | $25.91 | -1.7% |
| 71 | SCHC | SCHWAB STRATEGIC TR | — | 4,803.0 | $226K | 0.09% | — | — | $46.97 | +9.9% |
| 72 | TIP | ISHARES TR | — | 2,035.0 | $225K | 0.09% | — | — | $110.81 | -3.5% |
| 73 | UNP | UNION PAC CORP | Industrials | 911.0 | $223K | 0.09% | — | — | $244.71 | +18.4% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 374.0 | $219K | 0.09% | — | — | $584.98 | +22.9% |
| 75 | VTV | VANGUARD INDEX FDS | — | 1,086.0 | $214K | 0.09% | — | — | $196.99 | +15.0% |
| 76 | GLW | CORNING INC | Technology | 1,416.0 | $209K | 0.09% | NEW | — | $147.92 | +4.3% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 1,050.0 | $209K | 0.09% | NEW | — | $198.97 | +4.8% |
| 78 | WCN | WASTE CONNECTIONS INC | Industrials | 1,250.0 | $208K | 0.09% | +45.0 | +3.7% | $166.08 | -0.7% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 479.0 | $207K | 0.09% | +16.0 | +3.5% | $431.16 | +2.9% |
| 80 | CAT | CATERPILLAR INC | Industrials | 286.0 | $205K | 0.09% | NEW | — | $717.22 | +13.5% |
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%