Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 34,327.0 | $2.3M | 0.22% | NEW | — | $67.67 | +4.6% |
| 82 | EALT | INNOVATOR ETFS TRUST | — | 63,982.0 | $2.3M | 0.21% | NEW | — | $35.29 | +0.9% |
| 83 | DCOR | DIMENSIONAL ETF TRUST | — | 29,311.0 | $2.2M | 0.20% | NEW | — | $73.63 | +10.5% |
| 84 | VTIP | VANGUARD MALVERN FDS | — | 43,217.0 | $2.1M | 0.20% | NEW | — | $49.46 | +1.9% |
| 85 | BALI | BLACKROCK ETF TRUST | — | 67,306.0 | $2.1M | 0.20% | NEW | — | $31.68 | +7.7% |
| 86 | ABBV | ABBVIE INC | Healthcare | 8,888.0 | $2.0M | 0.19% | NEW | — | $228.48 | -5.2% |
| 87 | — | INNOVATOR ETFS TRUST | — | 75,800.0 | $2.0M | 0.19% | NEW | — | $26.67 | — |
| 88 | IUSB | ISHARES TR | — | 43,099.0 | $2.0M | 0.19% | NEW | — | $46.54 | -1.0% |
| 89 | DFEM | DIMENSIONAL ETF TRUST | — | 59,906.0 | $2.0M | 0.19% | NEW | — | $33.08 | +22.5% |
| 90 | — | FIRST TR EXCHNG TRADED FD VI | — | 63,571.0 | $2.0M | 0.19% | NEW | — | $31.00 | — |
| 91 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 28,029.0 | $1.9M | 0.18% | NEW | — | $69.47 | +8.0% |
| 92 | LVHD | LEGG MASON ETF INVT | — | 46,853.0 | $1.9M | 0.18% | NEW | — | $39.88 | +7.7% |
| 93 | HYGW | ISHARES TR | — | 61,133.0 | $1.8M | 0.17% | NEW | — | $29.86 | -2.5% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 4,513.0 | $1.8M | 0.17% | NEW | — | $396.31 | +2.6% |
| 95 | IEF | ISHARES TR | — | 17,752.0 | $1.7M | 0.16% | NEW | — | $96.16 | -1.9% |
| 96 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 51,610.0 | $1.7M | 0.16% | NEW | — | $33.05 | +3.1% |
| 97 | V | VISA INC | Financial Services | 4,783.0 | $1.7M | 0.16% | NEW | — | $350.74 | -7.5% |
| 98 | MCK | MCKESSON CORP | Healthcare | 1,944.0 | $1.6M | 0.15% | NEW | — | $820.37 | -6.6% |
| 99 | KLAC | KLA CORP | Technology | 1,291.0 | $1.6M | 0.15% | NEW | — | $1215.14 | +56.0% |
| 100 | NFLX | NETFLIX INC | Communication Services | 16,573.0 | $1.6M | 0.15% | NEW | — | $93.76 | -7.6% |
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
32.4%
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%