Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,498.0 | $416K | 0.03% | +529.0 | +5.9% | $43.82 | +8.9% |
| 222 | APG | API GROUP CORP | Industrials | 10,247.0 | $415K | 0.03% | +283.0 | +2.8% | $40.52 | +2.6% |
| 223 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,488.0 | $413K | 0.03% | +120.0 | +8.8% | $277.87 | +34.6% |
| 224 | QQQI | NEOS ETF TRUST | — | 8,159.0 | $405K | 0.03% | +252.0 | +3.2% | $49.69 | +14.4% |
| 225 | SGOV | ISHARES TR | — | 3,930.0 | $396K | 0.03% | +802.0 | +25.6% | $100.65 | -0.0% |
| 226 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 8,057.0 | $394K | 0.03% | +2K | +26.6% | $48.86 | +16.3% |
| 227 | DFEV | DIMENSIONAL ETF TRUST | — | 10,960.0 | $392K | 0.03% | +137.0 | +1.3% | $35.78 | +19.4% |
| 228 | ADI | ANALOG DEVICES INC | Technology | 1,220.0 | $388K | 0.03% | +188.0 | +18.2% | $318.06 | +31.1% |
| 229 | IGF | ISHARES TR | — | 5,788.0 | $388K | 0.03% | +1K | +28.5% | $67.00 | +0.2% |
| 230 | — | ENTERGY CORP NEW | — | 3,437.0 | $386K | 0.03% | +184.0 | +5.7% | $112.34 | — |
| 231 | XLF | SELECT SECTOR SPDR TR | — | 7,802.0 | $385K | 0.03% | +2K | +33.4% | $49.37 | +4.2% |
| 232 | CAH | CARDINAL HEALTH INC | Healthcare | 1,816.0 | $384K | 0.03% | +246.0 | +15.7% | $211.31 | -5.4% |
| 233 | GLOF | ISHARES TR | — | 7,337.0 | $382K | 0.03% | +3K | +65.9% | $52.12 | +13.5% |
| 234 | MSI | MOTOROLA SOLUTIONS INC | Technology | 875.0 | $380K | 0.03% | +281.0 | +47.3% | $433.99 | -5.8% |
| 235 | INTU | INTUIT | Technology | 878.0 | $379K | 0.03% | +111.0 | +14.5% | $432.17 | -28.8% |
| 236 | SHOP | SHOPIFY INC | Technology | 3,184.0 | $378K | 0.03% | +165.0 | +5.5% | $118.62 | -10.1% |
| 237 | WM | WASTE MGMT INC DEL | Industrials | 1,602.0 | $368K | 0.03% | +92.0 | +6.1% | $229.82 | -6.2% |
| 238 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,092.0 | $366K | 0.03% | +54.0 | +0.6% | $40.31 | +65.3% |
| 239 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,057.0 | $364K | 0.03% | +11.0 | +1.1% | $343.99 | +9.4% |
| 240 | USB | US BANCORP | Financial Services | 6,752.0 | $351K | 0.03% | +723.0 | +12.0% | $52.01 | +5.1% |
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%