Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,576.0 | $394K | 0.02% | +248.0 | +18.7% | $250.10 | -4.7% |
| 222 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,558.0 | $393K | 0.02% | +2K | +22.2% | $31.32 | — |
| 223 | PSEP | INNOVATOR ETFS TRUST | — | 8,434.0 | $393K | 0.02% | +2K | +21.8% | $46.54 | +0.5% |
| 224 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,781.0 | $389K | 0.02% | +235.0 | +9.2% | $139.81 | +9.7% |
| 225 | CVS | CVS HEALTH CORP | Healthcare | 3,671.0 | $387K | 0.02% | +110.0 | +3.1% | $105.38 | -11.9% |
| 226 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 203.0 | $386K | 0.02% | +36.0 | +21.6% | $1900.09 | +4.1% |
| 227 | MSI | MOTOROLA SOLUTIONS INC | Technology | 881.0 | $385K | 0.02% | +6.0 | +0.7% | $437.26 | +10.7% |
| 228 | EVRG | EVERGY INC | Utilities | 4,537.0 | $378K | 0.02% | +88.0 | +2.0% | $83.24 | -3.1% |
| 229 | MOAT | VANECK ETF TRUST | — | 3,380.0 | $370K | 0.02% | +516.0 | +18.0% | $109.54 | +4.8% |
| 230 | DEHP | DIMENSIONAL ETF TRUST | — | 9,179.0 | $361K | 0.02% | +2K | +32.4% | $39.38 | +3.3% |
| 231 | SPHY | SPDR SERIES TRUST | — | 15,002.0 | $348K | 0.02% | +4K | +32.1% | $23.20 | +0.4% |
| 232 | KMI | KINDER MORGAN INC DEL | Energy | 11,024.0 | $346K | 0.02% | +5K | +70.3% | $31.40 | -2.0% |
| 233 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,819.0 | $343K | 0.02% | +1K | +42.1% | $89.88 | +2.1% |
| 234 | AZN | ASTRAZENECA PLC | Healthcare | 2,131.0 | $337K | 0.02% | +173.0 | +8.8% | $157.96 | +4.6% |
| 235 | ROST | ROSS STORES INC | Consumer Cyclical | 1,322.0 | $334K | 0.02% | +396.0 | +42.8% | $252.89 | -6.6% |
| 236 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,329.0 | $333K | 0.02% | +510.0 | +28.0% | $142.90 | -2.7% |
| 237 | TMUS | T-MOBILE US INC | Communication Services | 1,855.0 | $329K | 0.02% | +552.0 | +42.4% | $177.10 | +4.0% |
| 238 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,137.0 | $328K | 0.02% | +273.0 | +31.6% | $288.58 | -1.8% |
| 239 | NUDM | NUSHARES ETF TR | — | 8,078.0 | $328K | 0.02% | +2K | +34.5% | $40.56 | +1.8% |
| 240 | PGR | PROGRESSIVE CORP | Financial Services | 1,556.0 | $327K | 0.02% | +269.0 | +20.9% | $210.42 | +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%