Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 22,851.0 | $383K | 0.03% | -5K | -17.0% | $16.77 | +14.1% |
| 342 | GLOF | ISHARES TR | — | 7,337.0 | $382K | 0.03% | +3K | +65.9% | $52.12 | +14.0% |
| 343 | CLS | CELESTICA INC | Technology | 1,351.0 | $381K | 0.03% | -423.0 | -23.8% | $281.68 | +26.0% |
| 344 | MSI | MOTOROLA SOLUTIONS INC | Technology | 875.0 | $380K | 0.03% | +281.0 | +47.3% | $433.99 | -5.4% |
| 345 | INTU | INTUIT | Technology | 878.0 | $379K | 0.03% | +111.0 | +14.5% | $432.17 | -26.8% |
| 346 | SHOP | SHOPIFY INC | Technology | 3,184.0 | $378K | 0.03% | +165.0 | +5.5% | $118.62 | -4.8% |
| 347 | BIL | SPDR SERIES TRUST | — | 4,073.0 | $373K | 0.03% | -3K | -43.1% | $91.64 | -0.0% |
| 348 | IWB | ISHARES TR | — | 1,036.0 | $369K | 0.03% | -216.0 | -17.2% | $356.56 | +15.5% |
| 349 | WM | WASTE MGMT INC DEL | Industrials | 1,602.0 | $368K | 0.03% | +92.0 | +6.1% | $229.82 | -6.4% |
| 350 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,092.0 | $366K | 0.03% | +54.0 | +0.6% | $40.31 | +70.9% |
| 351 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,475.0 | $366K | 0.03% | -112.0 | -2.0% | $66.77 | +11.7% |
| 352 | EVRG | EVERGY INC | Utilities | 4,449.0 | $364K | 0.03% | -150.0 | -3.3% | $81.92 | +1.8% |
| 353 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,057.0 | $364K | 0.03% | +11.0 | +1.1% | $343.99 | +8.7% |
| 354 | CLSM | EXCHANGE LISTED FDS TR | — | 15,586.0 | $362K | 0.03% | -9K | -35.8% | $23.24 | +19.2% |
| 355 | VIGI | VANGUARD WHITEHALL FDS | — | 4,092.0 | $362K | 0.03% | -11K | -73.0% | $88.45 | +6.3% |
| 356 | SPBO | SPDR SERIES TRUST | — | 12,452.0 | $361K | 0.03% | NEW | — | $29.03 | +0.2% |
| 357 | — | INNOVATOR ETFS TRUST | — | 13,253.0 | $359K | 0.03% | — | — | $27.10 | — |
| 358 | USB | US BANCORP | Financial Services | 6,752.0 | $351K | 0.03% | +723.0 | +12.0% | $52.01 | +4.5% |
| 359 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,269.0 | $349K | 0.03% | +110.0 | +9.5% | $275.18 | +2.0% |
| 360 | ILTB | ISHARES TR | — | 7,074.0 | $346K | 0.03% | NEW | — | $48.98 | +0.2% |
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%