Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 260,257.0 | $55.0M | 4.36% | +61K | +30.6% | $211.15 | +8.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 89,893.0 | $53.7M | 4.26% | +47K | +109.6% | $597.55 | +15.5% |
| 3 | IVW | ISHARES TR | — | 470,220.0 | $53.2M | 4.21% | +200K | +74.1% | $113.11 | +22.3% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 1,164,361.0 | $53.1M | 4.21% | +200K | +20.7% | $45.62 | -0.1% |
| 5 | GOVT | ISHARES TR | — | 1,951,668.0 | $44.7M | 3.54% | +1.4M | +224.7% | $22.91 | -0.8% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 597,256.0 | $34.7M | 2.75% | +38K | +6.8% | $58.18 | +15.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 135,795.0 | $23.7M | 1.88% | +50K | +59.2% | $174.40 | +21.9% |
| 8 | MBB | ISHARES TR | — | 214,833.0 | $20.4M | 1.62% | +64K | +42.3% | $94.95 | -0.6% |
| 9 | AAPL | APPLE INC | Technology | 79,095.0 | $20.1M | 1.59% | +6K | +8.6% | $253.79 | +22.5% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 602,252.0 | $19.8M | 1.57% | +213K | +54.7% | $32.95 | +51.1% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 166,082.0 | $18.6M | 1.48% | +56K | +51.1% | $112.11 | +33.4% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 499,177.0 | $18.1M | 1.43% | +171K | +52.1% | $36.22 | +18.9% |
| 13 | HELO | J P MORGAN EXCHANGE TRADED F | — | 280,770.0 | $17.9M | 1.42% | +99K | +54.1% | $63.91 | +6.3% |
| 14 | SPYM | SPDR SERIES TRUST | — | 199,215.0 | $15.2M | 1.21% | +88K | +79.3% | $76.54 | +15.4% |
| 15 | SHLD | GLOBAL X FDS | — | 214,036.0 | $15.2M | 1.20% | +113K | +112.8% | $70.84 | -7.5% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 314,149.0 | $15.1M | 1.20% | +102K | +48.1% | $48.05 | +0.4% |
| 17 | TLH | ISHARES TR | — | 148,453.0 | $15.0M | 1.19% | +37K | +33.7% | $100.72 | -1.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 35,599.0 | $13.2M | 1.04% | +5K | +16.1% | $370.17 | +11.5% |
| 19 | BINC | BLACKROCK ETF TRUST II | — | 240,878.0 | $12.5M | 0.99% | +33K | +16.1% | $51.93 | +0.8% |
| 20 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 261,526.0 | $12.3M | 0.98% | +14K | +5.5% | $47.08 | -0.5% |
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
33.4%
Financial Services
18.2%
Consumer Cyclical
9.1%
Communication Services
8.6%
Energy
7.8%
Healthcare
6.5%
Consumer Defensive
5.3%
Industrials
5.2%
Utilities
4.0%
Basic Materials
1.2%