Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,257.0 | $1.6M | 0.13% | +2K | +7.8% | $56.68 | -0.7% |
| 122 | DFSV | DIMENSIONAL ETF TRUST | — | 45,324.0 | $1.6M | 0.13% | +728.0 | +1.6% | $35.04 | +7.8% |
| 123 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,948.0 | $1.6M | 0.12% | +3K | +42.3% | $144.44 | +2.1% |
| 124 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,546.0 | $1.6M | 0.12% | +318.0 | +6.1% | $281.07 | +23.7% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,529.0 | $1.5M | 0.12% | -89.0 | -3.4% | $604.32 | -12.1% |
| 126 | SPYI | NEOS ETF TRUST | — | 30,888.0 | $1.5M | 0.12% | +15K | +93.8% | $49.37 | +8.6% |
| 127 | ANET | ARISTA NETWORKS INC | Technology | 12,395.0 | $1.5M | 0.12% | +556.0 | +4.7% | $122.78 | +25.7% |
| 128 | TRGP | TARGA RES CORP | Energy | 5,782.0 | $1.4M | 0.12% | +293.0 | +5.3% | $250.73 | +5.2% |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 2,885.0 | $1.4M | 0.11% | +204.0 | +7.6% | $499.57 | -0.9% |
| 130 | XDQQ | INNOVATOR ETFS TRUST | — | 38,750.0 | $1.4M | 0.11% | +11K | +39.9% | $36.99 | +9.4% |
| 131 | MS | MORGAN STANLEY | Financial Services | 8,647.0 | $1.4M | 0.11% | +505.0 | +6.2% | $164.56 | +22.5% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,575.0 | $1.4M | 0.11% | +1K | +11.8% | $146.28 | -9.4% |
| 133 | DUHP | DIMENSIONAL ETF TRUST | — | 38,004.0 | $1.4M | 0.11% | +7K | +20.8% | $36.76 | +11.6% |
| 134 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 31,405.0 | $1.4M | 0.11% | +19K | +149.5% | $43.59 | -0.2% |
| 135 | EJUL | INNOVATOR ETFS TRUST | — | 45,543.0 | $1.4M | 0.11% | +10K | +29.9% | $29.89 | +3.9% |
| 136 | HD | HOME DEPOT INC | Consumer Cyclical | 4,078.0 | $1.3M | 0.11% | +54.0 | +1.3% | $328.90 | -3.4% |
| 137 | EJAN | INNOVATOR ETFS TRUST | — | 39,324.0 | $1.3M | 0.11% | +9K | +30.6% | $33.93 | +6.0% |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,191.0 | $1.3M | 0.11% | +964.0 | +7.3% | $93.98 | -8.9% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,826.0 | $1.3M | 0.10% | +489.0 | +11.3% | $270.56 | +41.9% |
| 140 | IWX | ISHARES TR | — | 13,972.0 | $1.3M | 0.10% | NEW | — | $92.67 | +12.0% |
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%