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 | DFAS | DIMENSIONAL ETF TRUST | — | 3,298.0 | $235K | 0.02% | -538.0 | -14.0% | $71.13 | +10.6% |
| 442 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 398.0 | $234K | 0.02% | NEW | — | $588.69 | -2.4% |
| 443 | DEHP | DIMENSIONAL ETF TRUST | — | 6,932.0 | $234K | 0.02% | NEW | — | $33.79 | +26.9% |
| 444 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 387.0 | $234K | 0.02% | NEW | — | $605.01 | +1.2% |
| 445 | DFAE | DIMENSIONAL ETF TRUST | — | 6,906.0 | $234K | 0.02% | -1K | -14.2% | $33.86 | +19.2% |
| 446 | ADBE | ADOBE INC | Technology | 960.0 | $233K | 0.02% | +195.0 | +25.5% | $243.08 | -2.0% |
| 447 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,532.0 | $233K | 0.02% | -1K | -13.4% | $27.32 | +0.5% |
| 448 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,687.0 | $229K | 0.02% | NEW | — | $85.22 | +7.1% |
| 449 | NULV | NUSHARES ETF TR | — | 5,025.0 | $229K | 0.02% | -784.0 | -13.5% | $45.50 | +11.6% |
| 450 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 8,902.0 | $227K | 0.02% | -2K | -15.2% | $25.52 | +1.4% |
| 451 | BILZ | PIMCO ETF TR | — | 2,238.0 | $226K | 0.02% | NEW | — | $100.97 | -0.0% |
| 452 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 6,694.0 | $226K | 0.02% | -11K | -62.3% | $33.75 | -0.5% |
| 453 | ITW | ILLINOIS TOOL WKS INC | Industrials | 864.0 | $225K | 0.02% | NEW | — | $260.33 | -3.9% |
| 454 | MTUM | ISHARES TR | — | 933.0 | $224K | 0.02% | NEW | — | $240.01 | +30.6% |
| 455 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,361.0 | $219K | 0.02% | NEW | — | $50.33 | +8.8% |
| 456 | KMI | KINDER MORGAN INC DEL | Energy | 6,474.0 | $217K | 0.02% | NEW | — | $33.53 | -3.9% |
| 457 | NUDM | NUSHARES ETF TR | — | 6,006.0 | $217K | 0.02% | — | — | $36.11 | +8.2% |
| 458 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 436.0 | $214K | 0.02% | -54.0 | -11.0% | $491.92 | -7.3% |
| 459 | CMI | CUMMINS INC | Industrials | 397.0 | $214K | 0.02% | NEW | — | $538.13 | +24.1% |
| 460 | SHYM | BLACKROCK ETF TRUST II | — | 9,668.0 | $213K | 0.02% | — | — | $22.02 | +1.0% |
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%