Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYSB | ISHARES TR | — | 52,480.0 | $4.7M | 0.37% | +18K | +52.3% | $89.00 | -0.5% |
| 62 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 163,132.0 | $4.6M | 0.36% | -98K | -37.5% | $28.00 | +5.7% |
| 63 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 38,212.0 | $4.5M | 0.35% | +7K | +21.2% | $117.18 | +15.4% |
| 64 | VLO | VALERO ENERGY CORP | Energy | 18,088.0 | $4.5M | 0.35% | -520.0 | -2.8% | $247.08 | -1.9% |
| 65 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 146,291.0 | $4.4M | 0.35% | -483K | -76.7% | $29.97 | +1.8% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,569.0 | $4.1M | 0.33% | +458.0 | +5.7% | $479.17 | — |
| 67 | WMT | WALMART INC | Consumer Defensive | 31,838.0 | $4.0M | 0.31% | -9K | -21.1% | $124.28 | -4.4% |
| 68 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 76,951.0 | $3.8M | 0.30% | +53K | +225.0% | $49.88 | +14.8% |
| 69 | FNDF | SCHWAB STRATEGIC TR | — | 75,068.0 | $3.7M | 0.29% | +15K | +24.8% | $48.93 | +10.4% |
| 70 | EALT | INNOVATOR ETFS TRUST | — | 105,730.0 | $3.6M | 0.28% | +42K | +65.2% | $33.59 | +6.1% |
| 71 | JAJL | INNOVATOR ETFS TRUST | — | 121,273.0 | $3.5M | 0.28% | -2K | -1.7% | $29.07 | +2.3% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,491.0 | $3.5M | 0.28% | +438.0 | +14.3% | $996.45 | +0.9% |
| 73 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 56,407.0 | $3.4M | 0.27% | +15K | +34.7% | $60.12 | +14.0% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 4,336.0 | $3.2M | 0.26% | +2K | +73.6% | $749.03 | +44.7% |
| 75 | LMUB | ISHARES TR | — | 64,256.0 | $3.2M | 0.25% | NEW | — | $49.93 | +1.1% |
| 76 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 68,218.0 | $3.1M | 0.25% | -7K | -9.1% | $46.07 | -0.1% |
| 77 | QLTA | ISHARES TR | — | 64,167.0 | $3.1M | 0.24% | -10K | -13.4% | $47.59 | -0.2% |
| 78 | SEIX | VIRTUS ETF TR II | — | 132,219.0 | $3.0M | 0.24% | +95K | +257.6% | $23.06 | +0.8% |
| 79 | AGG | ISHARES TR | — | 30,146.0 | $3.0M | 0.24% | +4K | +14.2% | $99.27 | -0.4% |
| 80 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 43,821.0 | $3.0M | 0.24% | +16K | +56.3% | $68.28 | +11.0% |
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%