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 | EPS | WISDOMTREE TR | — | 19,587.0 | $1.4M | 0.13% | NEW | — | $70.86 | +10.5% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 4,024.0 | $1.4M | 0.13% | NEW | — | $344.09 | -7.6% |
| 123 | VIGI | VANGUARD WHITEHALL FDS | — | 15,140.0 | $1.4M | 0.13% | NEW | — | $91.45 | +2.5% |
| 124 | TLT | ISHARES TR | — | 15,697.0 | $1.4M | 0.13% | NEW | — | $87.16 | -2.1% |
| 125 | IOCT | INNOVATOR ETFS TRUST | — | 39,224.0 | $1.4M | 0.13% | NEW | — | $34.86 | +5.2% |
| 126 | IAPR | INNOVATOR ETFS TRUST | — | 44,103.0 | $1.4M | 0.13% | NEW | — | $30.84 | +7.3% |
| 127 | ANGL | VANECK ETF TRUST | — | 45,867.0 | $1.3M | 0.13% | NEW | — | $29.37 | -0.8% |
| 128 | DFUS | DIMENSIONAL ETF TRUST | — | 18,139.0 | $1.3M | 0.13% | NEW | — | $74.17 | +10.2% |
| 129 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,227.0 | $1.3M | 0.13% | NEW | — | $99.91 | -14.3% |
| 130 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,228.0 | $1.3M | 0.12% | NEW | — | $251.01 | +38.5% |
| 131 | EMLC | VANECK ETF TRUST | — | 50,401.0 | $1.3M | 0.12% | NEW | — | $25.82 | -1.4% |
| 132 | ABT | ABBOTT LABS | Healthcare | 10,323.0 | $1.3M | 0.12% | NEW | — | $125.29 | -31.6% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,618.0 | $1.3M | 0.12% | NEW | — | $483.61 | +9.8% |
| 134 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 23,679.0 | $1.3M | 0.12% | NEW | — | $53.02 | +8.1% |
| 135 | ADSK | AUTODESK INC | Technology | 4,150.0 | $1.2M | 0.12% | NEW | — | $296.01 | -19.9% |
| 136 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 27,338.0 | $1.2M | 0.12% | NEW | — | $44.34 | +13.4% |
| 137 | DUHP | DIMENSIONAL ETF TRUST | — | 31,462.0 | $1.2M | 0.11% | NEW | — | $38.03 | +7.9% |
| 138 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 40,709.0 | $1.2M | 0.11% | NEW | — | $29.04 | -14.4% |
| 139 | ILCG | ISHARES TR | — | 11,355.0 | $1.2M | 0.11% | NEW | — | $104.04 | +12.4% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 41,753.0 | $1.1M | 0.11% | NEW | — | $27.43 | +18.7% |
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%