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 | SKOR | FLEXSHARES TR | — | 42,563.0 | $2.1M | 0.16% | +14K | +50.4% | $48.62 | -1.0% |
| 102 | HDV | ISHARES TR | — | 14,663.0 | $2.0M | 0.16% | NEW | — | $135.72 | -79.2% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 20,301.0 | $2.0M | 0.15% | +4K | +22.5% | $96.15 | -28.6% |
| 104 | TLT | ISHARES TR | — | 21,338.0 | $1.8M | 0.15% | +6K | +35.9% | $86.69 | -3.5% |
| 105 | XDSQ | INNOVATOR ETFS TRUST | — | 46,364.0 | $1.8M | 0.14% | +13K | +38.7% | $39.58 | +9.1% |
| 106 | IXUS | ISHARES TR | — | 20,744.0 | $1.8M | 0.14% | +9K | +82.3% | $86.64 | +9.0% |
| 107 | MUNI | PIMCO ETF TR | — | 33,601.0 | $1.8M | 0.14% | +12K | +56.7% | $52.19 | -0.3% |
| 108 | IJUL | INNOVATOR ETFS TRUST | — | 51,743.0 | $1.7M | 0.14% | +8K | +19.1% | $33.75 | +6.7% |
| 109 | MCK | MCKESSON CORP | Healthcare | 2,011.0 | $1.7M | 0.14% | +67.0 | +3.5% | $865.46 | -4.2% |
| 110 | V | VISA INC | Financial Services | 5,679.0 | $1.7M | 0.14% | +896.0 | +18.7% | $302.23 | +17.7% |
| 111 | EFG | ISHARES TR | — | 15,346.0 | $1.7M | 0.14% | +3K | +24.7% | $111.37 | +8.7% |
| 112 | OEF | ISHARES TR | — | 5,345.0 | $1.7M | 0.14% | +2K | +78.0% | $318.07 | +16.2% |
| 113 | VGT | VANGUARD WORLD FD | — | 2,436.0 | $1.7M | 0.14% | +1K | +112.9% | $697.76 | -83.4% |
| 114 | IAPR | INNOVATOR ETFS TRUST | — | 53,668.0 | $1.7M | 0.14% | +10K | +21.7% | $31.67 | +5.4% |
| 115 | IJAN | INNOVATOR ETFS TRUST | — | 46,722.0 | $1.7M | 0.13% | +8K | +19.9% | $36.28 | +5.2% |
| 116 | EMLC | VANECK ETF TRUST | — | 66,908.0 | $1.7M | 0.13% | +17K | +32.8% | $25.11 | +1.0% |
| 117 | IOCT | INNOVATOR ETFS TRUST | — | 47,385.0 | $1.7M | 0.13% | +8K | +20.8% | $35.05 | +6.1% |
| 118 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 49,270.0 | $1.6M | 0.13% | -2K | -4.5% | $33.48 | +2.2% |
| 119 | EUHY | ISHARES INC | — | 31,046.0 | $1.6M | 0.13% | NEW | — | $52.46 | +2.0% |
| 120 | DFAX | DIMENSIONAL ETF TRUST | — | 47,328.0 | $1.6M | 0.13% | — | — | $33.97 | +7.4% |
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
33.3%
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%