Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GE | GE AEROSPACE | Industrials | 2,030.0 | $576K | 0.05% | +224.0 | +12.4% | $283.73 | +11.8% |
| 182 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 5,290.0 | $573K | 0.04% | +702.0 | +15.3% | $108.40 | +13.1% |
| 183 | — | TOTALENERGIES SE | — | 6,226.0 | $566K | 0.04% | +287.0 | +4.8% | $90.97 | — |
| 184 | IDCC | INTERDIGITAL INC | Technology | 1,827.0 | $552K | 0.04% | +152.0 | +9.1% | $302.00 | -16.4% |
| 185 | UGI | UGI CORP NEW | Utilities | 14,853.0 | $541K | 0.04% | +642.0 | +4.5% | $36.42 | -3.4% |
| 186 | SSNC | SS&C TECH HLDGS | Technology | 7,952.0 | $537K | 0.04% | +249.0 | +3.2% | $67.57 | -2.7% |
| 187 | NOW | SERVICENOW INC | Technology | 5,128.0 | $536K | 0.04% | +1K | +30.2% | $104.55 | -2.3% |
| 188 | DE | DEERE & CO | Industrials | 941.0 | $530K | 0.04% | +39.0 | +4.3% | $563.43 | -6.0% |
| 189 | F | FORD MTR CO | Consumer Cyclical | 45,875.0 | $529K | 0.04% | +2K | +4.6% | $11.54 | +37.6% |
| 190 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,390.0 | $518K | 0.04% | +3K | +34.9% | $49.81 | -0.2% |
| 191 | GILD | GILEAD SCIENCES INC | Healthcare | 3,712.0 | $517K | 0.04% | +211.0 | +6.0% | $139.36 | -4.1% |
| 192 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8,878.0 | $517K | 0.04% | +366.0 | +4.3% | $58.24 | +1.8% |
| 193 | FNV | FRANCO NEV CORP | Basic Materials | 2,085.0 | $515K | 0.04% | +145.0 | +7.5% | $247.05 | -9.6% |
| 194 | AMGN | AMGEN INC | Healthcare | 1,413.0 | $497K | 0.04% | +298.0 | +26.7% | $351.79 | -4.5% |
| 195 | D | DOMINION ENERGY INC | Utilities | 7,980.0 | $493K | 0.04% | +909.0 | +12.9% | $61.82 | +8.7% |
| 196 | CME | CME GROUP INC | Financial Services | 1,653.0 | $488K | 0.04% | +199.0 | +13.7% | $295.43 | -5.5% |
| 197 | WELL | WELLTOWER INC | Real Estate | 2,466.0 | $488K | 0.04% | +96.0 | +4.0% | $197.75 | +10.3% |
| 198 | DELL | DELL TECHNOLOGIES INC | Technology | 2,955.0 | $485K | 0.04% | +353.0 | +13.6% | $164.13 | +85.8% |
| 199 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,699.0 | $484K | 0.04% | +516.0 | +16.2% | $130.95 | +5.5% |
| 200 | INTC | INTEL CORP | Technology | 10,828.0 | $478K | 0.04% | +3K | +46.9% | $44.13 | +175.9% |
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%