Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MUNI | PIMCO ETF TR | — | 21,446.0 | $1.1M | 0.11% | NEW | — | $52.41 | -0.2% |
| 142 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,446.0 | $1.1M | 0.11% | NEW | — | $49.65 | -14.5% |
| 143 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,693.0 | $1.1M | 0.10% | NEW | — | $143.30 | +2.9% |
| 144 | XDQQ | INNOVATOR ETFS TRUST | — | 27,700.0 | $1.1M | 0.10% | NEW | — | $39.54 | +2.4% |
| 145 | DFGP | DIMENSIONAL ETF TRUST | — | 20,096.0 | $1.1M | 0.10% | NEW | — | $54.07 | +0.7% |
| 146 | BAC | BANK AMERICA CORP | Financial Services | 19,646.0 | $1.1M | 0.10% | NEW | — | $55.00 | -7.1% |
| 147 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,910.0 | $1.1M | 0.10% | NEW | — | $108.64 | -4.9% |
| 148 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,972.0 | $1.1M | 0.10% | NEW | — | $39.60 | +3.5% |
| 149 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,483.0 | $1.1M | 0.10% | NEW | — | $305.66 | -8.1% |
| 150 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,233.0 | $1.0M | 0.10% | NEW | — | $468.81 | +37.7% |
| 151 | IJH | ISHARES TR | — | 15,787.0 | $1.0M | 0.10% | NEW | — | $66.00 | +12.7% |
| 152 | EJUL | INNOVATOR ETFS TRUST | — | 35,065.0 | $1.0M | 0.10% | NEW | — | $29.65 | +4.7% |
| 153 | OEF | ISHARES TR | — | 3,002.0 | $1.0M | 0.10% | NEW | — | $342.97 | +9.0% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,468.0 | $1.0M | 0.10% | NEW | — | $296.18 | -13.8% |
| 155 | EJAN | INNOVATOR ETFS TRUST | — | 30,103.0 | $1.0M | 0.10% | NEW | — | $33.79 | +6.4% |
| 156 | TRGP | TARGA RES CORP | Energy | 5,489.0 | $1.0M | 0.10% | NEW | — | $184.50 | +42.9% |
| 157 | SO | SOUTHERN CO | Utilities | 11,566.0 | $1.0M | 0.10% | NEW | — | $87.20 | +7.5% |
| 158 | CSCO | CISCO SYS INC | Technology | 13,067.0 | $1.0M | 0.10% | NEW | — | $77.03 | +55.4% |
| 159 | ETN | EATON CORP PLC | Industrials | 3,126.0 | $996K | 0.10% | NEW | — | $318.49 | +27.6% |
| 160 | IEFA | ISHARES TR | — | 10,773.0 | $964K | 0.09% | NEW | — | $89.46 | +9.5% |
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%