Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,819.0 | $246K | 0.02% | NEW | — | $135.24 | -2.4% |
| 42 | ILCV | ISHARES TR | — | 2,621.0 | $244K | 0.02% | NEW | — | $93.13 | +9.3% |
| 43 | GRMN | GARMIN LTD | Technology | 1,049.0 | $243K | 0.02% | NEW | — | $232.03 | +2.7% |
| 44 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,264.0 | $235K | 0.02% | NEW | — | $37.57 | +15.1% |
| 45 | MPC | MARATHON PETE CORP | Energy | 962.0 | $235K | 0.02% | NEW | — | $244.29 | +1.8% |
| 46 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 398.0 | $234K | 0.02% | NEW | — | $588.69 | -2.7% |
| 47 | DEHP | DIMENSIONAL ETF TRUST | — | 6,932.0 | $234K | 0.02% | NEW | — | $33.79 | +27.1% |
| 48 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 387.0 | $234K | 0.02% | NEW | — | $605.01 | +1.8% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,687.0 | $229K | 0.02% | NEW | — | $85.22 | +7.5% |
| 50 | BILZ | PIMCO ETF TR | — | 2,238.0 | $226K | 0.02% | NEW | — | $100.97 | -0.1% |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 864.0 | $225K | 0.02% | NEW | — | $260.33 | -3.4% |
| 52 | MTUM | ISHARES TR | — | 933.0 | $224K | 0.02% | NEW | — | $240.01 | +30.6% |
| 53 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,361.0 | $219K | 0.02% | NEW | — | $50.33 | +8.9% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 6,474.0 | $217K | 0.02% | NEW | — | $33.53 | -3.6% |
| 55 | CMI | CUMMINS INC | Industrials | 397.0 | $214K | 0.02% | NEW | — | $538.13 | +24.3% |
| 56 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,783.0 | $211K | 0.02% | NEW | — | $55.85 | +8.9% |
| 57 | — | ELEVATION SERIES TRUST | — | 8,417.0 | $211K | 0.02% | NEW | — | $25.04 | — |
| 58 | IBD | NORTHERN LTS FD TR IV | — | 8,814.0 | $210K | 0.02% | NEW | — | $23.86 | -0.3% |
| 59 | FAST | FASTENAL CO | Industrials | 4,476.0 | $208K | 0.02% | NEW | — | $46.40 | -3.4% |
| 60 | USO | UNITED STS OIL FD LP | Financial Services | 1,607.0 | $205K | 0.02% | NEW | — | $127.27 | +2.6% |
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%