Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,529.0 | $1.5M | 0.12% | -89.0 | -3.4% | $604.32 | -12.1% |
| 22 | DFUS | DIMENSIONAL ETF TRUST | — | 16,782.0 | $1.2M | 0.09% | -1K | -7.5% | $70.91 | +15.3% |
| 23 | — | BLACKROCK ETF TRUST II | — | 23,702.0 | $1.1M | 0.09% | -6K | -20.9% | $47.98 | — |
| 24 | T | AT&T INC | Communication Services | 37,159.0 | $1.1M | 0.09% | -666.0 | -1.8% | $28.99 | -14.1% |
| 25 | VTI | VANGUARD INDEX FDS | — | 3,280.0 | $1.1M | 0.08% | -1K | -28.9% | $320.80 | +15.1% |
| 26 | SO | SOUTHERN CO | Utilities | 10,379.0 | $1.0M | 0.08% | -1K | -10.3% | $96.52 | -2.9% |
| 27 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 33,350.0 | $990K | 0.08% | -16K | -32.5% | $29.69 | +2.4% |
| 28 | HYGW | ISHARES TR | — | 32,782.0 | $967K | 0.08% | -28K | -46.4% | $29.50 | -1.2% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,174.0 | $928K | 0.07% | -460.0 | -2.6% | $54.05 | +11.5% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,551.0 | $881K | 0.07% | -29.0 | -1.1% | $345.18 | -10.5% |
| 31 | ET | ENERGY TRANSFER L P | Energy | 45,356.0 | $875K | 0.07% | -1K | -2.5% | $19.30 | +0.2% |
| 32 | SRLN | SSGA ACTIVE ETF TR | — | 21,565.0 | $866K | 0.07% | -14K | -39.6% | $40.14 | +1.1% |
| 33 | EPS | WISDOMTREE TR | — | 11,268.0 | $767K | 0.06% | -8K | -42.5% | $68.11 | +15.0% |
| 34 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,628.0 | $763K | 0.06% | -85.0 | -3.1% | $290.52 | -1.6% |
| 35 | SPYG | SPDR SERIES TRUST | — | 7,448.0 | $729K | 0.06% | -235.0 | -3.1% | $97.91 | +22.3% |
| 36 | — | CENCORA INC | — | 2,274.0 | $714K | 0.06% | -111.0 | -4.7% | $314.11 | — |
| 37 | DFAU | DIMENSIONAL ETF TRUST | — | 15,791.0 | $712K | 0.06% | -2K | -10.8% | $45.12 | +14.5% |
| 38 | IWF | ISHARES TR | — | 1,662.0 | $709K | 0.06% | -28.0 | -1.7% | $426.34 | -70.5% |
| 39 | R | RYDER SYS INC | Industrials | 3,263.0 | $668K | 0.05% | -390.0 | -10.7% | $204.71 | +21.8% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 784.0 | $663K | 0.05% | -40.0 | -4.8% | $845.68 | +17.8% |
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%