Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYG | SPDR SERIES TRUST | — | 7,683.0 | $820K | 0.08% | NEW | — | $106.70 | +13.1% |
| 182 | SCHG | SCHWAB STRATEGIC TR | — | 24,719.0 | $806K | 0.08% | NEW | — | $32.62 | +7.0% |
| 183 | — | CENCORA INC | — | 2,385.0 | $805K | 0.08% | NEW | — | $337.71 | — |
| 184 | IWF | ISHARES TR | — | 1,690.0 | $800K | 0.08% | NEW | — | $473.21 | -73.2% |
| 185 | PEP | PEPSICO INC | Consumer Defensive | 5,358.0 | $769K | 0.07% | NEW | — | $143.51 | +1.8% |
| 186 | ET | ENERGY TRANSFER L P | Energy | 46,509.0 | $767K | 0.07% | NEW | — | $16.49 | +17.9% |
| 187 | IWR | ISHARES TR | — | 7,939.0 | $764K | 0.07% | NEW | — | $96.27 | +11.5% |
| 188 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,959.0 | $758K | 0.07% | NEW | — | $191.57 | +8.9% |
| 189 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,137.0 | $757K | 0.07% | NEW | — | $57.66 | +25.1% |
| 190 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,580.0 | $757K | 0.07% | NEW | — | $293.52 | +6.5% |
| 191 | FLRN | SPDR SERIES TRUST | — | 24,233.0 | $745K | 0.07% | NEW | — | $30.73 | +0.4% |
| 192 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 824.0 | $725K | 0.07% | NEW | — | $879.41 | +14.2% |
| 193 | BLK | BLACKROCK INC | Financial Services | 675.0 | $723K | 0.07% | NEW | — | $1070.48 | -2.0% |
| 194 | CB | CHUBB LIMITED | Financial Services | 2,299.0 | $718K | 0.07% | NEW | — | $312.12 | +1.8% |
| 195 | DGCB | DIMENSIONAL ETF TRUST | — | 13,060.0 | $708K | 0.07% | NEW | — | $54.24 | +0.9% |
| 196 | SECT | NORTHERN LTS FD TR IV | — | 10,928.0 | $705K | 0.07% | NEW | — | $64.53 | +8.8% |
| 197 | R | RYDER SYS INC | Industrials | 3,653.0 | $699K | 0.07% | NEW | — | $191.39 | +31.3% |
| 198 | WFC | WELLS FARGO CO NEW | Financial Services | 7,459.0 | $695K | 0.07% | NEW | — | $93.19 | -18.3% |
| 199 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,937.0 | $692K | 0.07% | NEW | — | $357.17 | -25.2% |
| 200 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 12,861.0 | $691K | 0.07% | NEW | — | $53.75 | +10.7% |
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%