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 | SPYV | SPDR SERIES TRUST | — | 11,691.0 | $661K | 0.05% | -4K | -23.1% | $56.58 | +8.0% |
| 42 | DGCB | DIMENSIONAL ETF TRUST | — | 12,078.0 | $654K | 0.05% | -982.0 | -7.5% | $54.14 | +0.9% |
| 43 | IWR | ISHARES TR | — | 6,628.0 | $644K | 0.05% | -1K | -16.5% | $97.23 | +9.7% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 9,448.0 | $644K | 0.05% | -527.0 | -5.3% | $68.14 | -0.9% |
| 45 | IMCB | ISHARES TR | — | 7,632.0 | $637K | 0.05% | -372.0 | -4.7% | $83.43 | +11.2% |
| 46 | SECT | NORTHERN LTS FD TR IV | — | 10,174.0 | $614K | 0.05% | -754.0 | -6.9% | $60.39 | +16.6% |
| 47 | BLK | BLACKROCK INC | Financial Services | 636.0 | $612K | 0.05% | -39.0 | -5.8% | $961.93 | +11.3% |
| 48 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,799.0 | $591K | 0.05% | -574.0 | -7.8% | $86.93 | +14.4% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 2,433.0 | $575K | 0.05% | -84.0 | -3.3% | $236.26 | -8.2% |
| 50 | IYW | ISHARES TR | — | 3,161.0 | $573K | 0.04% | -2K | -33.0% | $181.41 | +35.8% |
| 51 | YFYA | LISTED FDS TR | — | 57,678.0 | $564K | 0.04% | -10K | -15.0% | $9.77 | +1.1% |
| 52 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 10,165.0 | $555K | 0.04% | -3K | -21.0% | $54.61 | +8.9% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,826.0 | $542K | 0.04% | -1K | -28.6% | $191.95 | +8.1% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 17,142.0 | $526K | 0.04% | -25K | -58.9% | $30.68 | +6.1% |
| 55 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 7,169.0 | $520K | 0.04% | -133.0 | -1.8% | $72.60 | +7.0% |
| 56 | COP | CONOCOPHILLIPS | Energy | 3,883.0 | $513K | 0.04% | -687.0 | -15.0% | $132.01 | -12.8% |
| 57 | DFAT | DIMENSIONAL ETF TRUST | — | 8,153.0 | $509K | 0.04% | -1K | -11.6% | $62.45 | +8.1% |
| 58 | SCHG | SCHWAB STRATEGIC TR | — | 16,864.0 | $491K | 0.04% | -8K | -31.8% | $29.13 | +18.7% |
| 59 | IWM | ISHARES TR | — | 1,923.0 | $477K | 0.04% | -277.0 | -12.6% | $247.99 | +17.1% |
| 60 | PSX | PHILLIPS 66 | Energy | 2,477.0 | $451K | 0.04% | -541.0 | -17.9% | $182.17 | -4.1% |
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%