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 | TGT | TARGET CORP | Consumer Defensive | 3,094.0 | $462K | 0.03% | +495.0 | +19.1% | $149.35 | +14.0% |
| 202 | GLOF | ISHARES TR | — | 7,661.0 | $458K | 0.03% | +324.0 | +4.4% | $59.76 | +1.9% |
| 203 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,082.0 | $456K | 0.03% | +202.0 | +4.1% | $89.76 | +0.7% |
| 204 | NULV | NUSHARES ETF TR | — | 8,662.0 | $454K | 0.03% | +4K | +72.4% | $52.42 | +2.0% |
| 205 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,610.0 | $449K | 0.03% | +520.0 | +16.8% | $124.28 | -2.6% |
| 206 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,802.0 | $444K | 0.03% | +2K | +45.4% | $56.90 | -3.2% |
| 207 | CMI | CUMMINS INC | Industrials | 680.0 | $441K | 0.03% | +283.0 | +71.3% | $648.97 | -11.6% |
| 208 | MPC | MARATHON PETE CORP | Energy | 1,426.0 | $438K | 0.03% | +464.0 | +48.2% | $306.93 | +17.1% |
| 209 | ENB | ENBRIDGE INC | Energy | 8,024.0 | $434K | 0.03% | +3K | +47.5% | $54.10 | -7.8% |
| 210 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,587.0 | $428K | 0.03% | +228.0 | +16.8% | $269.81 | +5.2% |
| 211 | WM | WASTE MGMT INC DEL | Industrials | 1,873.0 | $424K | 0.03% | +271.0 | +16.9% | $226.44 | +0.3% |
| 212 | CRM | SALESFORCE INC | Technology | 2,278.0 | $424K | 0.03% | +840.0 | +58.4% | $185.92 | +12.9% |
| 213 | IDXX | IDEXX LABS INC | Healthcare | 744.0 | $422K | 0.03% | +144.0 | +24.0% | $567.84 | -2.1% |
| 214 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 730.0 | $419K | 0.03% | +294.0 | +67.4% | $574.38 | +7.9% |
| 215 | NULG | NUSHARES ETF TR | — | 3,676.0 | $417K | 0.03% | +751.0 | +25.7% | $113.42 | +0.1% |
| 216 | INTU | INTUIT | Technology | 1,301.0 | $414K | 0.02% | +423.0 | +48.2% | $318.48 | +16.2% |
| 217 | APG | API GROUP CORP | Industrials | 10,309.0 | $411K | 0.02% | +62.0 | +0.6% | $39.84 | +2.6% |
| 218 | ALL | ALLSTATE CORP | Financial Services | 1,562.0 | $410K | 0.02% | +278.0 | +21.6% | $262.70 | -1.1% |
| 219 | — | LEIDOS HOLDINGS INC | — | 3,329.0 | $395K | 0.02% | +1K | +66.3% | $118.72 | — |
| 220 | ETHA | ISHARES ETHEREUM TR | Financial Services | 28,008.0 | $395K | 0.02% | +736.0 | +2.7% | $14.11 | +33.2% |
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%