Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANET | ARISTA NETWORKS INC | Technology | 12,395.0 | $1.5M | 0.12% | +556.0 | +4.7% | $122.78 | +25.7% |
| 102 | TRGP | TARGA RES CORP | Energy | 5,782.0 | $1.4M | 0.12% | +293.0 | +5.3% | $250.73 | +5.2% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 2,885.0 | $1.4M | 0.11% | +204.0 | +7.6% | $499.57 | -0.9% |
| 104 | XDQQ | INNOVATOR ETFS TRUST | — | 38,750.0 | $1.4M | 0.11% | +11K | +39.9% | $36.99 | +9.4% |
| 105 | MS | MORGAN STANLEY | Financial Services | 8,647.0 | $1.4M | 0.11% | +505.0 | +6.2% | $164.56 | +22.5% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,575.0 | $1.4M | 0.11% | +1K | +11.8% | $146.28 | -9.4% |
| 107 | DUHP | DIMENSIONAL ETF TRUST | — | 38,004.0 | $1.4M | 0.11% | +7K | +20.8% | $36.76 | +11.6% |
| 108 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 31,405.0 | $1.4M | 0.11% | +19K | +149.5% | $43.59 | -0.2% |
| 109 | EJUL | INNOVATOR ETFS TRUST | — | 45,543.0 | $1.4M | 0.11% | +10K | +29.9% | $29.89 | +3.9% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 4,078.0 | $1.3M | 0.11% | +54.0 | +1.3% | $328.90 | -3.4% |
| 111 | EJAN | INNOVATOR ETFS TRUST | — | 39,324.0 | $1.3M | 0.11% | +9K | +30.6% | $33.93 | +6.0% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,191.0 | $1.3M | 0.11% | +964.0 | +7.3% | $93.98 | -8.9% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,826.0 | $1.3M | 0.10% | +489.0 | +11.3% | $270.56 | +41.9% |
| 114 | DFSD | DIMENSIONAL ETF TRUST | — | 26,566.0 | $1.3M | 0.10% | +15K | +122.2% | $47.88 | -0.1% |
| 115 | AMAT | APPLIED MATLS INC | Technology | 3,712.0 | $1.3M | 0.10% | +396.0 | +11.9% | $341.77 | +31.2% |
| 116 | DFGP | DIMENSIONAL ETF TRUST | — | 23,231.0 | $1.3M | 0.10% | +3K | +15.6% | $53.99 | +0.9% |
| 117 | SPHD | INVESCO EXCH TRADED FD TR II | — | 25,122.0 | $1.2M | 0.10% | +18K | +277.3% | $49.61 | +1.2% |
| 118 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10,208.0 | $1.2M | 0.10% | +472.0 | +4.8% | $117.06 | -2.7% |
| 119 | ETN | EATON CORP PLC | Industrials | 3,308.0 | $1.2M | 0.09% | +182.0 | +5.8% | $357.65 | +13.6% |
| 120 | VTV | VANGUARD INDEX FDS | — | 6,022.0 | $1.2M | 0.09% | +1K | +28.9% | $196.21 | +8.0% |
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%