Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CSX | CSX CORP | Industrials | 6,006.0 | $218K | 0.02% | NEW | — | $36.25 | +37.5% |
| 442 | NUDM | NUSHARES ETF TR | — | 6,006.0 | $217K | 0.02% | NEW | — | $36.21 | +10.3% |
| 443 | PCG | PG&E CORP | Utilities | 13,405.0 | $215K | 0.02% | NEW | — | $16.07 | +8.8% |
| 444 | SHYM | BLACKROCK ETF TRUST II | — | 9,668.0 | $215K | 0.02% | NEW | — | $22.22 | +0.1% |
| 445 | PAVE | GLOBAL X FDS | — | 4,460.0 | $213K | 0.02% | NEW | — | $47.79 | +17.6% |
| 446 | TGT | TARGET CORP | Consumer Defensive | 2,165.0 | $212K | 0.02% | NEW | — | $97.77 | +41.7% |
| 447 | VDC | VANGUARD WORLD FD | — | 1,001.0 | $211K | 0.02% | NEW | — | $211.14 | +7.8% |
| 448 | SRE | SEMPRA | Utilities | 2,374.0 | $210K | 0.02% | NEW | — | $88.29 | +2.6% |
| 449 | MCO | MOODYS CORP | Financial Services | 408.0 | $208K | 0.02% | NEW | — | $510.92 | -4.0% |
| 450 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,423.0 | $207K | 0.02% | NEW | — | $46.81 | +23.2% |
| 451 | O | REALTY INCOME CORP | Real Estate | 3,640.0 | $205K | 0.02% | NEW | — | $56.37 | +15.3% |
| 452 | TMUS | T-MOBILE US INC | Communication Services | 1,005.0 | $204K | 0.02% | NEW | — | $203.08 | -6.1% |
| 453 | IGIB | ISHARES TR | — | 3,766.0 | $203K | 0.02% | NEW | — | $53.88 | -2.6% |
| 454 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 965.0 | $202K | 0.02% | NEW | — | $208.81 | +19.9% |
| 455 | BSV | VANGUARD BD INDEX FDS | — | 2,552.0 | $201K | 0.02% | NEW | — | $78.82 | -1.6% |
| 456 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,638.0 | $201K | 0.02% | NEW | — | $76.23 | -24.1% |
| 457 | TDSB | EXCHANGE LISTED FDS TR | — | 8,382.0 | $201K | 0.02% | NEW | — | $23.97 | +2.4% |
| 458 | OWL | BLUE OWL CAPITAL INC | Financial Services | 12,904.0 | $193K | 0.02% | NEW | — | $14.94 | -37.1% |
| 459 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,513.0 | $114K | 0.01% | NEW | — | $10.89 | -46.9% |
| 460 | RPHS | TWO RDS SHARED TR | — | 10,437.0 | $106K | 0.01% | NEW | — | $10.18 | -13.7% |
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
32.3%
Financial Services
21.9%
Consumer Cyclical
10.2%
Communication Services
8.6%
Healthcare
6.1%
Energy
5.6%
Consumer Defensive
5.3%
Industrials
4.4%
Utilities
4.1%
Real Estate
0.8%