Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SECT | NORTHERN LTS FD TR IV | — | 10,174.0 | $614K | 0.05% | -754.0 | -6.9% | $60.39 | +17.3% |
| 242 | BLK | BLACKROCK INC | Financial Services | 636.0 | $612K | 0.05% | -39.0 | -5.8% | $961.93 | +7.9% |
| 243 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,011.0 | $605K | 0.05% | +74.0 | +3.8% | $300.83 | +9.1% |
| 244 | BJAN | INNOVATOR ETFS TRUST | — | 11,143.0 | $594K | 0.05% | NEW | — | $53.33 | +11.0% |
| 245 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 14,609.0 | $593K | 0.05% | NEW | — | $40.57 | +0.1% |
| 246 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,799.0 | $591K | 0.05% | -574.0 | -7.8% | $86.93 | +5.1% |
| 247 | BOCT | INNOVATOR ETFS TRUST | — | 12,249.0 | $588K | 0.05% | NEW | — | $47.99 | +11.1% |
| 248 | SCHX | SCHWAB STRATEGIC TR | — | 22,856.0 | $586K | 0.05% | +4K | +23.3% | $25.64 | +15.0% |
| 249 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,790.0 | $580K | 0.05% | +3K | +122.6% | $100.18 | +19.6% |
| 250 | APH | AMPHENOL CORP | Technology | 4,581.0 | $579K | 0.05% | +2K | +65.1% | $126.36 | +24.9% |
| 251 | GE | GE AEROSPACE | Industrials | 2,030.0 | $576K | 0.05% | +224.0 | +12.4% | $283.73 | +20.1% |
| 252 | LOW | LOWES COS INC | Consumer Cyclical | 2,433.0 | $575K | 0.05% | -84.0 | -3.3% | $236.26 | -13.9% |
| 253 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 5,290.0 | $573K | 0.04% | +702.0 | +15.3% | $108.40 | +14.9% |
| 254 | IYW | ISHARES TR | — | 3,161.0 | $573K | 0.04% | -2K | -33.0% | $181.41 | +34.7% |
| 255 | — | TOTALENERGIES SE | — | 6,226.0 | $566K | 0.04% | +287.0 | +4.8% | $90.97 | — |
| 256 | YFYA | LISTED FDS TR | — | 57,678.0 | $564K | 0.04% | -10K | -15.0% | $9.77 | +0.1% |
| 257 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 10,165.0 | $555K | 0.04% | -3K | -21.0% | $54.61 | +5.6% |
| 258 | HYBL | SSGA ACTIVE TR | — | 19,937.0 | $555K | 0.04% | NEW | — | $27.84 | +0.4% |
| 259 | IDCC | INTERDIGITAL INC | Technology | 1,827.0 | $552K | 0.04% | +152.0 | +9.1% | $302.00 | -12.5% |
| 260 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,484.0 | $544K | 0.04% | — | — | $40.31 | +6.7% |
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
33.3%
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%