Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,061.0 | $1.2M | 0.09% | +87.0 | +8.9% | $1093.35 | +44.8% |
| 122 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 29,119.0 | $1.1M | 0.09% | +2K | +8.0% | $39.42 | +4.0% |
| 123 | CSCO | CISCO SYS INC | Technology | 14,599.0 | $1.1M | 0.09% | +2K | +11.7% | $77.59 | +53.1% |
| 124 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,456.0 | $1.1M | 0.09% | +1K | +23.9% | $203.43 | +144.3% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,567.0 | $1.1M | 0.09% | +84.0 | +2.4% | $310.77 | -10.3% |
| 126 | ABT | ABBOTT LABORATORIES | Healthcare | 10,738.0 | $1.1M | 0.09% | +415.0 | +4.0% | $102.67 | -16.1% |
| 127 | — | INNOVATOR ETFS TRUST | — | 41,759.0 | $1.1M | 0.09% | +16K | +63.0% | $26.29 | — |
| 128 | IJH | ISHARES TR | — | 16,199.0 | $1.1M | 0.09% | +412.0 | +2.6% | $67.53 | +9.3% |
| 129 | ADSK | AUTODESK INC | Technology | 4,483.0 | $1.1M | 0.09% | +333.0 | +8.0% | $239.40 | +0.5% |
| 130 | IEFA | ISHARES TR | — | 11,766.0 | $1.1M | 0.08% | +993.0 | +9.2% | $90.53 | +7.5% |
| 131 | QCOM | QUALCOMM INC | Technology | 8,185.0 | $1.1M | 0.08% | +3K | +49.2% | $128.79 | +82.9% |
| 132 | DFCF | DIMENSIONAL ETF TRUST | — | 24,859.0 | $1.0M | 0.08% | +11K | +75.7% | $42.22 | -0.2% |
| 133 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 45,174.0 | $1.0M | 0.08% | +4K | +11.0% | $22.49 | +7.5% |
| 134 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,982.0 | $1.0M | 0.08% | +54.0 | +1.8% | $337.95 | +23.3% |
| 135 | KO | COCA COLA CO | Consumer Defensive | 13,220.0 | $1.0M | 0.08% | +653.0 | +5.2% | $76.05 | +6.4% |
| 136 | MU | MICRON TECHNOLOGY INC | Technology | 2,893.0 | $977K | 0.08% | +537.0 | +22.8% | $337.86 | +168.6% |
| 137 | BAC | BANK AMERICA CORP | Financial Services | 19,908.0 | $971K | 0.08% | +262.0 | +1.3% | $48.75 | +4.9% |
| 138 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,294.0 | $956K | 0.08% | +144.0 | +4.6% | $290.29 | +5.5% |
| 139 | PANW | PALO ALTO NETWORKS INC | Technology | 5,939.0 | $952K | 0.07% | +822.0 | +16.1% | $160.32 | +58.2% |
| 140 | UAPR | INNOVATOR ETFS TRUST | — | 28,399.0 | $948K | 0.07% | +9K | +46.7% | $33.37 | +4.8% |
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%