Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | R | RYDER SYS INC | Industrials | 3,263.0 | $668K | 0.05% | -390.0 | -10.7% | $204.71 | +21.5% |
| 222 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 784.0 | $663K | 0.05% | -40.0 | -4.8% | $845.68 | +19.4% |
| 223 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,502.0 | $662K | 0.05% | +3K | +75.1% | $101.74 | +10.7% |
| 224 | SPYV | SPDR SERIES TRUST | — | 11,691.0 | $661K | 0.05% | -4K | -23.1% | $56.58 | +8.1% |
| 225 | RTX | RTX CORPORATION | Industrials | 3,417.0 | $659K | 0.05% | +1K | +44.1% | $192.87 | -8.7% |
| 226 | VTEB | VANGUARD MUN BD FDS | — | 13,151.0 | $656K | 0.05% | +3K | +34.6% | $49.89 | +0.9% |
| 227 | DGCB | DIMENSIONAL ETF TRUST | — | 12,078.0 | $654K | 0.05% | -982.0 | -7.5% | $54.14 | +1.2% |
| 228 | LIN | LINDE PLC | Basic Materials | 1,315.0 | $652K | 0.05% | +431.0 | +48.8% | $495.84 | +1.1% |
| 229 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,058.0 | $648K | 0.05% | +797.0 | +7.1% | $53.77 | -0.5% |
| 230 | UBER | UBER TECHNOLOGIES INC | Technology | 9,012.0 | $648K | 0.05% | +848.0 | +10.4% | $71.93 | -1.0% |
| 231 | IWR | ISHARES TR | — | 6,628.0 | $644K | 0.05% | -1K | -16.5% | $97.23 | +10.1% |
| 232 | SLV | ISHARES SILVER TR | Financial Services | 9,448.0 | $644K | 0.05% | -527.0 | -5.3% | $68.14 | -0.7% |
| 233 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,480.0 | $642K | 0.05% | +171.0 | +4.0% | $143.23 | +11.1% |
| 234 | IMCB | ISHARES TR | — | 7,632.0 | $637K | 0.05% | -372.0 | -4.7% | $83.43 | +11.8% |
| 235 | VV | VANGUARD INDEX FDS | — | 2,114.0 | $632K | 0.05% | NEW | — | $298.91 | +16.5% |
| 236 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,534.0 | $627K | 0.05% | — | — | $138.33 | +14.3% |
| 237 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,353.0 | $625K | 0.05% | +193.0 | +6.1% | $186.54 | +10.3% |
| 238 | ED | CONSOLIDATED EDISON INC | Utilities | 5,499.0 | $622K | 0.05% | — | — | $113.19 | -6.5% |
| 239 | LRCX | LAM RESEARCH CORP | Technology | 2,912.0 | $622K | 0.05% | +700.0 | +31.6% | $213.67 | +50.4% |
| 240 | BAPR | INNOVATOR ETFS TRUST | — | 12,550.0 | $615K | 0.05% | NEW | — | $48.98 | +8.5% |
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
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%