Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 943,338.0 | $31.9M | 2.52% | -101K | -9.7% | $33.77 | +7.7% |
| 2 | IEMG | ISHARES INC | — | 333,512.0 | $23.3M | 1.84% | -80K | -19.3% | $69.75 | +19.6% |
| 3 | EFV | ISHARES TR | — | 171,308.0 | $12.7M | 1.01% | -49K | -22.3% | $74.35 | +6.3% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 211,031.0 | $12.6M | 1.00% | -81K | -27.7% | $59.78 | +0.3% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 103,450.0 | $7.6M | 0.60% | -6K | -5.5% | $73.64 | -0.5% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 79,455.0 | $7.0M | 0.56% | -73K | -47.8% | $88.16 | -5.0% |
| 7 | BRNY | EA SERIES TRUST | — | 126,647.0 | $6.2M | 0.49% | -46K | -26.8% | $48.75 | +16.6% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 10,291.0 | $5.9M | 0.47% | -617.0 | -5.7% | $577.20 | +26.3% |
| 9 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 163,132.0 | $4.6M | 0.36% | -98K | -37.5% | $28.00 | +5.7% |
| 10 | VLO | VALERO ENERGY CORP | Energy | 18,088.0 | $4.5M | 0.35% | -520.0 | -2.8% | $247.08 | -1.9% |
| 11 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 146,291.0 | $4.4M | 0.35% | -483K | -76.7% | $29.97 | +1.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 31,838.0 | $4.0M | 0.31% | -9K | -21.1% | $124.28 | -4.4% |
| 13 | JAJL | INNOVATOR ETFS TRUST | — | 121,273.0 | $3.5M | 0.28% | -2K | -1.7% | $29.07 | +2.3% |
| 14 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 68,218.0 | $3.1M | 0.25% | -7K | -9.1% | $46.07 | -0.1% |
| 15 | QLTA | ISHARES TR | — | 64,167.0 | $3.1M | 0.24% | -10K | -13.4% | $47.59 | -0.2% |
| 16 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 57,554.0 | $2.7M | 0.21% | -651.0 | -1.1% | $46.16 | -0.6% |
| 17 | BOXX | EA SERIES TRUST | — | 22,212.0 | $2.6M | 0.20% | -15K | -39.8% | $116.29 | +0.5% |
| 18 | SCHO | SCHWAB STRATEGIC TR | — | 101,755.0 | $2.5M | 0.20% | -304K | -74.9% | $24.27 | -0.4% |
| 19 | QUAL | ISHARES TR | — | 11,108.0 | $2.1M | 0.17% | -6K | -35.8% | $191.82 | +12.2% |
| 20 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 49,270.0 | $1.6M | 0.13% | -2K | -4.5% | $33.48 | +1.7% |
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
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%