Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 199,635.0 | $139.0M | 8.19% | +110K | +122.1% | $696.40 | +1.0% |
| 2 | IVW | ISHARES TR | — | 697,889.0 | $96.5M | 5.69% | +228K | +48.4% | $138.24 | +0.4% |
| 3 | IVE | ISHARES TR | — | 314,821.0 | $73.4M | 4.33% | +55K | +21.0% | $233.09 | +1.8% |
| 4 | — | BLACKROCK ETF TRUST | — | 1,902,690.0 | $68.3M | 4.02% | +482K | +34.0% | $35.88 | — |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 798,464.0 | $54.6M | 3.22% | +201K | +33.7% | $68.35 | +1.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 169,599.0 | $35.0M | 2.07% | +34K | +24.9% | $206.64 | +3.9% |
| 7 | AAPL | APPLE INC | Technology | 100,693.0 | $30.6M | 1.80% | +22K | +27.3% | $303.42 | +2.0% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 626,347.0 | $26.8M | 1.58% | +24K | +4.0% | $42.77 | +3.6% |
| 9 | SHLD | GLOBAL X FDS | — | 358,058.0 | $23.0M | 1.36% | +144K | +67.3% | $64.37 | +4.2% |
| 10 | MUB | ISHARES TR | — | 183,286.0 | $19.3M | 1.14% | +83K | +82.2% | $105.45 | -0.1% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 271,173.0 | $19.3M | 1.14% | +128K | +89.2% | $71.04 | +3.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 38,756.0 | $18.9M | 1.11% | +3K | +8.9% | $487.66 | -0.9% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 190,829.0 | $17.2M | 1.01% | +188K | +5921.7% | $90.23 | +4.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,842.0 | $17.0M | 1.00% | +4K | +7.1% | $284.02 | -8.9% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 347,658.0 | $16.6M | 0.98% | +34K | +10.7% | $47.84 | -0.4% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 313,350.0 | $14.1M | 0.83% | +42K | +15.5% | $45.11 | +1.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 35,049.0 | $13.1M | 0.77% | +8K | +29.3% | $373.51 | -7.7% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 451,926.0 | $12.5M | 0.73% | +93K | +25.9% | $27.56 | +3.3% |
| 19 | IVV | ISHARES TR | — | 15,577.0 | $11.9M | 0.70% | +5K | +49.2% | $761.31 | +1.1% |
| 20 | AVGO | BROADCOM INC | Technology | 25,720.0 | $10.1M | 0.59% | +3K | +11.2% | $392.24 | -6.1% |
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
38.3%
Financial Services
16.7%
Consumer Cyclical
9.2%
Healthcare
7.3%
Communication Services
6.6%
Industrials
6.1%
Energy
6.1%
Consumer Defensive
5.0%
Utilities
3.0%
Basic Materials
1.0%