Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JAAA | JANUS DETROIT STR TR | — | 6,550.0 | $331K | 0.03% | NEW | — | $50.58 | +0.3% |
| 362 | DELL | DELL TECHNOLOGIES INC | Technology | 2,602.0 | $328K | 0.03% | NEW | — | $125.88 | +142.3% |
| 363 | — | INNOVATOR ETFS TRUST | — | 12,574.0 | $324K | 0.03% | NEW | — | $25.78 | — |
| 364 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,159.0 | $323K | 0.03% | NEW | — | $278.92 | -1.3% |
| 365 | CAH | CARDINAL HEALTH INC | Healthcare | 1,570.0 | $323K | 0.03% | NEW | — | $205.50 | -2.8% |
| 366 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,688.0 | $323K | 0.03% | NEW | — | $120.01 | +5.3% |
| 367 | USB | US BANCORP DEL | Financial Services | 6,029.0 | $322K | 0.03% | NEW | — | $53.36 | +2.5% |
| 368 | XLU | SELECT SECTOR SPDR TR | — | 7,523.0 | $321K | 0.03% | NEW | — | $42.69 | +5.7% |
| 369 | XLF | SELECT SECTOR SPDR TR | — | 5,849.0 | $320K | 0.03% | NEW | — | $54.77 | -6.1% |
| 370 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,658.0 | $320K | 0.03% | NEW | — | $48.00 | +4.6% |
| 371 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,456.0 | $317K | 0.03% | NEW | — | $58.12 | +4.6% |
| 372 | FPXE | FIRST TR EXCHANGE TRADED FD | — | 10,076.0 | $317K | 0.03% | NEW | — | $31.44 | +13.5% |
| 373 | GEV | GE VERNOVA INC | Utilities | 483.0 | $316K | 0.03% | NEW | — | $653.67 | +57.9% |
| 374 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,038.0 | $315K | 0.03% | NEW | — | $34.80 | +91.5% |
| 375 | CRM | SALESFORCE INC | Technology | 1,186.0 | $314K | 0.03% | NEW | — | $264.85 | -33.0% |
| 376 | SGOV | ISHARES TR | — | 3,128.0 | $314K | 0.03% | NEW | — | $100.39 | +0.3% |
| 377 | CMCSA | COMCAST CORP NEW | Communication Services | 10,498.0 | $314K | 0.03% | NEW | — | $29.89 | -15.6% |
| 378 | DFIV | DIMENSIONAL ETF TRUST | — | 6,277.0 | $313K | 0.03% | NEW | — | $49.90 | +11.9% |
| 379 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,216.0 | $313K | 0.03% | NEW | — | $257.23 | -15.4% |
| 380 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 6,366.0 | $312K | 0.03% | NEW | — | $49.08 | +15.7% |
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%