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 | FBND | FIDELITY MERRIMACK STR TR | — | 964,516.0 | $44.4M | 4.22% | NEW | — | $46.04 | -1.0% |
| 2 | IVE | ISHARES TR | — | 199,294.0 | $42.3M | 4.02% | NEW | — | $212.07 | +7.5% |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,044,099.0 | $35.8M | 3.40% | NEW | — | $34.26 | +6.2% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 559,341.0 | $34.0M | 3.23% | NEW | — | $60.81 | +10.3% |
| 5 | IVW | ISHARES TR | — | 270,105.0 | $33.3M | 3.16% | NEW | — | $123.26 | +12.2% |
| 6 | IEMG | ISHARES INC | — | 413,280.0 | $27.8M | 2.64% | NEW | — | $67.22 | +24.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 42,893.0 | $26.9M | 2.56% | NEW | — | $627.14 | +10.0% |
| 8 | MGC | VANGUARD WORLD FD | — | 94,121.0 | $23.6M | 2.25% | NEW | — | $251.17 | +9.9% |
| 9 | AAPL | APPLE INC | Technology | 72,837.0 | $19.8M | 1.88% | NEW | — | $271.86 | +14.3% |
| 10 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 628,818.0 | $19.1M | 1.82% | NEW | — | $30.40 | +0.3% |
| 11 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 291,939.0 | $17.5M | 1.66% | NEW | — | $59.93 | +0.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 85,317.0 | $15.9M | 1.51% | NEW | — | $186.50 | +14.0% |
| 13 | EFV | ISHARES TR | — | 220,476.0 | $15.7M | 1.50% | NEW | — | $71.41 | +10.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 30,674.0 | $14.8M | 1.41% | NEW | — | $483.62 | -14.7% |
| 15 | MBB | ISHARES TR | — | 150,999.0 | $14.4M | 1.37% | NEW | — | $95.22 | -0.9% |
| 16 | GOVT | ISHARES TR | — | 601,133.0 | $13.8M | 1.31% | NEW | — | $23.03 | -1.3% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | — | 109,907.0 | $13.1M | 1.25% | NEW | — | $119.32 | +25.4% |
| 18 | BAI | BLACKROCK ETF TRUST | — | 389,258.0 | $13.0M | 1.23% | NEW | — | $33.30 | +49.5% |
| 19 | THRO | BLACKROCK ETF TRUST | — | 328,255.0 | $12.7M | 1.20% | NEW | — | $38.56 | +11.6% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 152,180.0 | $12.4M | 1.17% | NEW | — | $81.17 | +3.2% |
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
32.4%
Financial Services
21.9%
Consumer Cyclical
10.2%
Communication Services
8.6%
Healthcare
6.1%
Energy
5.6%
Consumer Defensive
5.3%
Industrials
4.4%
Utilities
4.1%
Real Estate
0.8%