Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,826.0 | $542K | 0.04% | -1K | -28.6% | $191.95 | +8.8% |
| 262 | UGI | UGI CORP NEW | Utilities | 14,853.0 | $541K | 0.04% | +642.0 | +4.5% | $36.42 | -5.5% |
| 263 | SSNC | SS&C TECH HLDGS | Technology | 7,952.0 | $537K | 0.04% | +249.0 | +3.2% | $67.57 | -1.0% |
| 264 | NOW | SERVICENOW INC | Technology | 5,128.0 | $536K | 0.04% | +1K | +30.2% | $104.55 | +16.6% |
| 265 | DE | DEERE & CO | Industrials | 941.0 | $530K | 0.04% | +39.0 | +4.3% | $563.43 | -4.5% |
| 266 | F | FORD MTR CO | Consumer Cyclical | 45,875.0 | $529K | 0.04% | +2K | +4.6% | $11.54 | +51.9% |
| 267 | SCHD | SCHWAB STRATEGIC TR | — | 17,142.0 | $526K | 0.04% | -25K | -58.9% | $30.68 | +6.3% |
| 268 | SPAB | SPDR SERIES TRUST | — | 20,401.0 | $523K | 0.04% | — | — | $25.62 | -0.3% |
| 269 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 7,169.0 | $520K | 0.04% | -133.0 | -1.8% | $72.60 | +6.6% |
| 270 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,390.0 | $518K | 0.04% | +3K | +34.9% | $49.81 | -0.0% |
| 271 | GILD | GILEAD SCIENCES INC | Healthcare | 3,712.0 | $517K | 0.04% | +211.0 | +6.0% | $139.36 | -1.8% |
| 272 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8,878.0 | $517K | 0.04% | +366.0 | +4.3% | $58.24 | +2.4% |
| 273 | FNV | FRANCO NEV CORP | Basic Materials | 2,085.0 | $515K | 0.04% | +145.0 | +7.5% | $247.05 | -8.6% |
| 274 | COP | CONOCOPHILLIPS | Energy | 3,883.0 | $513K | 0.04% | -687.0 | -15.0% | $132.01 | -13.4% |
| 275 | DFAT | DIMENSIONAL ETF TRUST | — | 8,153.0 | $509K | 0.04% | -1K | -11.6% | $62.45 | +7.9% |
| 276 | AMGN | AMGEN INC | Healthcare | 1,413.0 | $497K | 0.04% | +298.0 | +26.7% | $351.79 | -4.5% |
| 277 | D | DOMINION ENERGY INC | Utilities | 7,980.0 | $493K | 0.04% | +909.0 | +12.9% | $61.82 | +7.3% |
| 278 | SCHG | SCHWAB STRATEGIC TR | — | 16,864.0 | $491K | 0.04% | -8K | -31.8% | $29.13 | +20.4% |
| 279 | CME | CME GROUP INC | Financial Services | 1,653.0 | $488K | 0.04% | +199.0 | +13.7% | $295.43 | -6.1% |
| 280 | WELL | WELLTOWER INC | Real Estate | 2,466.0 | $488K | 0.04% | +96.0 | +4.0% | $197.75 | +5.7% |
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
33.4%
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%