Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BX | BLACKSTONE INC | Financial Services | 4,109.0 | $473K | 0.04% | +118.0 | +3.0% | $115.00 | +2.6% |
| 202 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,741.0 | $472K | 0.04% | +248.0 | +9.9% | $172.08 | +9.1% |
| 203 | DGRO | ISHARES TR | — | 6,633.0 | $466K | 0.04% | +300.0 | +4.7% | $70.18 | +6.3% |
| 204 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,361.0 | $461K | 0.04% | +2K | +46.8% | $72.46 | +23.2% |
| 205 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,668.0 | $459K | 0.04% | +105.0 | +1.9% | $80.95 | -1.4% |
| 206 | IWN | ISHARES TR | — | 2,412.0 | $457K | 0.04% | +112.0 | +4.9% | $189.59 | +13.3% |
| 207 | GEV | GE VERNOVA INC | Utilities | 521.0 | $455K | 0.04% | +38.0 | +7.9% | $873.07 | +18.2% |
| 208 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,880.0 | $450K | 0.04% | +619.0 | +14.5% | $92.31 | -3.6% |
| 209 | STIP | ISHARES TR | — | 4,324.0 | $447K | 0.04% | +308.0 | +7.7% | $103.43 | +0.0% |
| 210 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,155.0 | $445K | 0.04% | +2K | +42.3% | $54.55 | +16.8% |
| 211 | DISV | DIMENSIONAL ETF TRUST | — | 11,157.0 | $440K | 0.04% | +2K | +18.3% | $39.44 | +7.7% |
| 212 | DIHP | DIMENSIONAL ETF TRUST | — | 13,632.0 | $439K | 0.04% | +2K | +16.4% | $32.22 | +6.4% |
| 213 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 17,851.0 | $438K | 0.04% | +2K | +16.1% | $24.54 | +3.4% |
| 214 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,863.0 | $437K | 0.04% | +2K | +44.1% | $55.52 | +9.4% |
| 215 | XLU | SELECT SECTOR SPDR TR | — | 9,505.0 | $436K | 0.04% | +2K | +26.4% | $45.89 | -1.6% |
| 216 | TXN | TEXAS INSTRS INC | Technology | 2,236.0 | $434K | 0.03% | +751.0 | +50.6% | $194.13 | +63.5% |
| 217 | CAIE | CALAMOS ETF TR | — | 16,879.0 | $424K | 0.03% | +613.0 | +3.8% | $25.14 | +10.0% |
| 218 | IWO | ISHARES TR | — | 1,335.0 | $419K | 0.03% | +134.0 | +11.2% | $313.92 | +21.0% |
| 219 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,622.0 | $419K | 0.03% | +805.0 | +44.3% | $159.73 | -1.7% |
| 220 | C | CITIGROUP INC | Financial Services | 3,672.0 | $416K | 0.03% | +568.0 | +18.3% | $113.42 | +10.5% |
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%