Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SEIX | VIRTUS ETF TR II | — | 132,219.0 | $3.0M | 0.24% | +95K | +257.6% | $23.06 | +0.7% |
| 62 | AGG | ISHARES TR | — | 30,146.0 | $3.0M | 0.24% | +4K | +14.2% | $99.27 | -0.5% |
| 63 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 43,821.0 | $3.0M | 0.24% | +16K | +56.3% | $68.28 | +10.9% |
| 64 | — | INNOVATOR ETFS TRUST | — | 110,527.0 | $2.9M | 0.23% | +35K | +45.8% | $26.55 | — |
| 65 | DGRW | WISDOMTREE TR | — | 32,834.0 | $2.9M | 0.23% | +2K | +7.0% | $87.84 | +9.8% |
| 66 | SUB | ISHARES TR | — | 26,559.0 | $2.8M | 0.22% | +5K | +21.7% | $106.50 | -0.1% |
| 67 | BALI | BLACKROCK ETF TRUST | — | 87,434.0 | $2.7M | 0.21% | +20K | +29.9% | $30.81 | +10.7% |
| 68 | LVHD | LEGG MASON ETF INVT | — | 62,432.0 | $2.7M | 0.21% | +16K | +33.2% | $42.56 | +1.1% |
| 69 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 37,752.0 | $2.5M | 0.20% | +3K | +10.0% | $65.27 | +8.9% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,759.0 | $2.4M | 0.19% | +3K | +34.8% | $244.44 | -5.4% |
| 71 | DCOR | DIMENSIONAL ETF TRUST | — | 33,051.0 | $2.4M | 0.19% | +4K | +12.8% | $72.08 | +13.2% |
| 72 | DFEM | DIMENSIONAL ETF TRUST | — | 65,798.0 | $2.3M | 0.18% | +6K | +9.8% | $34.55 | +18.5% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 5,212.0 | $2.2M | 0.18% | +699.0 | +15.5% | $430.29 | -5.1% |
| 74 | IEF | ISHARES TR | — | 22,840.0 | $2.2M | 0.17% | +5K | +28.7% | $95.44 | -1.2% |
| 75 | KLAC | KLA CORP | Technology | 1,461.0 | $2.2M | 0.17% | +170.0 | +13.2% | $1472.51 | +32.9% |
| 76 | ABBV | ABBVIE INC | Healthcare | 9,779.0 | $2.1M | 0.17% | +891.0 | +10.0% | $217.48 | -1.0% |
| 77 | IWY | ISHARES TR | — | 8,514.0 | $2.1M | 0.17% | +6K | +287.7% | $248.85 | +18.5% |
| 78 | SPDW | SPDR INDEX SHS FDS | — | 45,935.0 | $2.1M | 0.17% | +14K | +42.9% | $45.65 | +11.4% |
| 79 | IUSB | ISHARES TR | — | 45,216.0 | $2.1M | 0.17% | +2K | +4.9% | $46.19 | -0.3% |
| 80 | SKOR | FLEXSHARES TR | — | 42,563.0 | $2.1M | 0.16% | +14K | +50.4% | $48.62 | -0.2% |
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%