Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANET | ARISTA NETWORKS INC | Technology | 11,839.0 | $1.6M | 0.15% | NEW | — | $131.03 | +18.7% |
| 102 | DFAX | DIMENSIONAL ETF TRUST | — | 47,281.0 | $1.5M | 0.15% | NEW | — | $32.73 | +15.0% |
| 103 | VTI | VANGUARD INDEX FDS | — | 4,612.0 | $1.5M | 0.15% | NEW | — | $335.25 | +10.8% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 2,681.0 | $1.5M | 0.14% | NEW | — | $570.78 | -14.3% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,561.0 | $1.5M | 0.14% | NEW | — | $177.75 | -21.3% |
| 106 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,208.0 | $1.5M | 0.14% | NEW | — | $57.24 | -1.8% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,241.0 | $1.5M | 0.14% | NEW | — | $206.96 | +11.8% |
| 108 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 49,437.0 | $1.5M | 0.14% | NEW | — | $30.16 | +0.8% |
| 109 | SRLN | SSGA ACTIVE ETF TR | — | 35,725.0 | $1.5M | 0.14% | NEW | — | $41.27 | -1.7% |
| 110 | DFSV | DIMENSIONAL ETF TRUST | — | 44,596.0 | $1.5M | 0.14% | NEW | — | $32.89 | +15.2% |
| 111 | — | BLACKROCK ETF TRUST II | — | 29,965.0 | $1.5M | 0.14% | NEW | — | $48.68 | — |
| 112 | IJUL | INNOVATOR ETFS TRUST | — | 43,425.0 | $1.5M | 0.14% | NEW | — | $33.51 | +5.5% |
| 113 | MS | MORGAN STANLEY | Financial Services | 8,142.0 | $1.4M | 0.14% | NEW | — | $177.53 | +14.5% |
| 114 | OKLO | OKLO INC | Utilities | 20,088.0 | $1.4M | 0.14% | NEW | — | $71.76 | -1.5% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,337.0 | $1.4M | 0.14% | NEW | — | $330.10 | +16.8% |
| 116 | SPDW | SPDR INDEX SHS FDS | — | 32,148.0 | $1.4M | 0.14% | NEW | — | $44.41 | +14.9% |
| 117 | IJAN | INNOVATOR ETFS TRUST | — | 38,952.0 | $1.4M | 0.13% | NEW | — | $36.16 | +4.5% |
| 118 | EFG | ISHARES TR | — | 12,310.0 | $1.4M | 0.13% | NEW | — | $113.92 | +8.0% |
| 119 | XDSQ | INNOVATOR ETFS TRUST | — | 33,432.0 | $1.4M | 0.13% | NEW | — | $41.62 | +2.6% |
| 120 | SKOR | FLEXSHARES TR | — | 28,294.0 | $1.4M | 0.13% | NEW | — | $49.12 | -1.1% |
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%