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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,457.0 | $537K | 0.03% | +5K | +531.2% | $83.11 | -0.3% |
| 182 | VB | VANGUARD INDEX FDS | — | 1,790.0 | $536K | 0.03% | +517.0 | +40.6% | $299.70 | +1.1% |
| 183 | CSX | CSX CORP | Industrials | 10,576.0 | $527K | 0.03% | +3K | +34.5% | $49.83 | +3.2% |
| 184 | DFEV | DIMENSIONAL ETF TRUST | — | 13,057.0 | $525K | 0.03% | +2K | +19.1% | $40.18 | +3.7% |
| 185 | CAH | CARDINAL HEALTH INC | Healthcare | 2,217.0 | $522K | 0.03% | +401.0 | +22.1% | $235.62 | -1.4% |
| 186 | ADI | ANALOG DEVICES INC | Technology | 1,436.0 | $520K | 0.03% | +216.0 | +17.7% | $361.98 | +2.5% |
| 187 | BA | BOEING CO | Industrials | 2,223.0 | $519K | 0.03% | +533.0 | +31.5% | $233.49 | -9.9% |
| 188 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,247.0 | $510K | 0.03% | +92.0 | +1.1% | $61.83 | -0.0% |
| 189 | SNOW | SNOWFLAKE INC | Technology | 1,650.0 | $507K | 0.03% | +73.0 | +4.6% | $307.53 | +5.0% |
| 190 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,315.0 | $494K | 0.03% | +751.0 | +133.2% | $375.40 | -0.5% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,701.0 | $486K | 0.03% | +1K | +33.4% | $103.37 | +4.0% |
| 192 | CLS | CELESTICA INC | Technology | 1,412.0 | $483K | 0.03% | +61.0 | +4.5% | $341.91 | -13.8% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 5,553.0 | $481K | 0.03% | +2K | +39.2% | $86.68 | +7.2% |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,310.0 | $479K | 0.03% | +2K | +30.6% | $65.47 | +2.8% |
| 195 | PSTG | EVERPURE INC | — | 5,971.0 | $479K | 0.03% | +176.0 | +3.0% | $80.14 | — |
| 196 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,230.0 | $477K | 0.03% | +562.0 | +9.9% | $76.62 | -4.0% |
| 197 | DFGR | DIMENSIONAL ETF TRUST | — | 16,030.0 | $477K | 0.03% | +4K | +28.0% | $29.77 | -0.5% |
| 198 | CAIE | CALAMOS ETF TR | — | 17,671.0 | $476K | 0.03% | +792.0 | +4.7% | $26.92 | +0.2% |
| 199 | PFE | PFIZER INC | Healthcare | 18,923.0 | $474K | 0.03% | +5K | +33.8% | $25.03 | +11.7% |
| 200 | QQQI | NEOS ETF TRUST | — | 8,585.0 | $462K | 0.03% | +426.0 | +5.2% | $53.84 | +0.0% |
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
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%