Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EVRG | EVERGY INC | Utilities | 4,449.0 | $364K | 0.03% | -150.0 | -3.3% | $81.92 | +2.7% |
| 82 | CLSM | EXCHANGE LISTED FDS TR | — | 15,586.0 | $362K | 0.03% | -9K | -35.8% | $23.24 | +18.1% |
| 83 | VIGI | VANGUARD WHITEHALL FDS | — | 4,092.0 | $362K | 0.03% | -11K | -73.0% | $88.45 | +6.0% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 3,989.0 | $346K | 0.03% | -488.0 | -10.9% | $86.65 | -12.3% |
| 85 | EMXC | ISHARES INC | — | 4,345.0 | $342K | 0.03% | -709.0 | -14.0% | $78.66 | +27.7% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,595.0 | $339K | 0.03% | -675.0 | -10.8% | $60.65 | -5.2% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 2,541.0 | $338K | 0.03% | -307.0 | -10.8% | $132.88 | +38.8% |
| 88 | VB | VANGUARD INDEX FDS | — | 1,273.0 | $333K | 0.03% | -1K | -51.3% | $261.84 | +11.7% |
| 89 | GLDM | WORLD GOLD TR | Financial Services | 3,530.0 | $327K | 0.03% | -2K | -38.5% | $92.69 | -5.0% |
| 90 | — | INNOVATOR ETFS TRUST | — | 12,479.0 | $326K | 0.03% | -95.0 | -0.8% | $26.10 | — |
| 91 | SHEL | SHELL PLC | Energy | 3,496.0 | $325K | 0.03% | -245.0 | -6.5% | $93.01 | -9.9% |
| 92 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,275.0 | $318K | 0.03% | -8K | -42.9% | $30.91 | — |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,524.0 | $316K | 0.03% | -103.0 | -2.8% | $89.59 | +14.0% |
| 94 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,853.0 | $316K | 0.03% | -71.0 | -0.9% | $40.19 | +17.2% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 3,148.0 | $303K | 0.02% | -84.0 | -2.6% | $96.38 | +8.1% |
| 96 | FICS | FIRST TR EXCHANGE TRADED FD | — | 7,742.0 | $302K | 0.02% | -2K | -19.5% | $39.04 | +5.3% |
| 97 | PSEP | INNOVATOR ETFS TRUST | — | 6,922.0 | $298K | 0.02% | -3K | -30.4% | $43.06 | +6.3% |
| 98 | EWC | ISHARES INC | — | 5,413.0 | $297K | 0.02% | -2K | -28.6% | $54.79 | +6.3% |
| 99 | MGC | VANGUARD WORLD FD | — | 1,222.0 | $289K | 0.02% | -93K | -98.7% | $236.32 | +16.8% |
| 100 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 167.0 | $289K | 0.02% | -1.0 | -0.6% | $1729.02 | -1.9% |
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%