Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DELL | DELL TECHNOLOGIES INC | Technology | 2,955.0 | $485K | 0.04% | +353.0 | +13.6% | $164.13 | +153.5% |
| 282 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,699.0 | $484K | 0.04% | +516.0 | +16.2% | $130.95 | +3.9% |
| 283 | INTC | INTEL CORP | Technology | 10,828.0 | $478K | 0.04% | +3K | +46.9% | $44.13 | +172.4% |
| 284 | IWM | ISHARES TR | — | 1,923.0 | $477K | 0.04% | -277.0 | -12.6% | $247.99 | +16.4% |
| 285 | BX | BLACKSTONE INC | Financial Services | 4,109.0 | $473K | 0.04% | +118.0 | +3.0% | $115.00 | +0.1% |
| 286 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,741.0 | $472K | 0.04% | +248.0 | +9.9% | $172.08 | +10.5% |
| 287 | DGRO | ISHARES TR | — | 6,633.0 | $466K | 0.04% | +300.0 | +4.7% | $70.18 | +6.7% |
| 288 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,361.0 | $461K | 0.04% | +2K | +46.8% | $72.46 | +21.6% |
| 289 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,668.0 | $459K | 0.04% | +105.0 | +1.9% | $80.95 | -3.1% |
| 290 | IWN | ISHARES TR | — | 2,412.0 | $457K | 0.04% | +112.0 | +4.9% | $189.59 | +12.6% |
| 291 | GEV | GE VERNOVA INC | Utilities | 521.0 | $455K | 0.04% | +38.0 | +7.9% | $873.07 | +11.0% |
| 292 | PSX | PHILLIPS 66 | Energy | 2,477.0 | $451K | 0.04% | -541.0 | -17.9% | $182.17 | -3.0% |
| 293 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,880.0 | $450K | 0.04% | +619.0 | +14.5% | $92.31 | -3.6% |
| 294 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,248.0 | $449K | 0.04% | -578.0 | -15.1% | $138.32 | -18.2% |
| 295 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,087.0 | $449K | 0.04% | -179.0 | -7.9% | $215.01 | +9.1% |
| 296 | STIP | ISHARES TR | — | 4,324.0 | $447K | 0.04% | +308.0 | +7.7% | $103.43 | +0.2% |
| 297 | IWD | ISHARES TR | — | 2,084.0 | $445K | 0.04% | -65.0 | -3.0% | $213.67 | +11.4% |
| 298 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,155.0 | $445K | 0.04% | +2K | +42.3% | $54.55 | +18.0% |
| 299 | FLRN | SPDR SERIES TRUST | — | 14,426.0 | $444K | 0.04% | -10K | -40.5% | $30.78 | +0.2% |
| 300 | DFAI | DIMENSIONAL ETF TRUST | — | 11,340.0 | $442K | 0.04% | -2K | -14.0% | $38.96 | +7.4% |
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%