Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,269.0 | $349K | 0.03% | +110.0 | +9.5% | $275.18 | +4.6% |
| 242 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,136.0 | $344K | 0.03% | +13.0 | +1.2% | $302.43 | +16.0% |
| 243 | IDXX | IDEXX LABS INC | Healthcare | 600.0 | $337K | 0.03% | +18.0 | +3.1% | $561.89 | -1.7% |
| 244 | BA | BOEING CO | Industrials | 1,690.0 | $336K | 0.03% | +134.0 | +8.6% | $199.07 | +2.9% |
| 245 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 4,448.0 | $334K | 0.03% | +687.0 | +18.3% | $75.07 | +20.6% |
| 246 | DFGR | DIMENSIONAL ETF TRUST | — | 12,526.0 | $333K | 0.03% | +2K | +14.3% | $26.58 | +12.3% |
| 247 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,858.0 | $333K | 0.03% | +61.0 | +3.4% | $178.97 | -16.2% |
| 248 | AVDE | AMERICAN CENTY ETF TR | — | 3,870.0 | $328K | 0.03% | +430.0 | +12.5% | $84.85 | +6.1% |
| 249 | PLD | PROLOGIS INC. | Real Estate | 2,464.0 | $326K | 0.03% | +471.0 | +23.6% | $132.19 | +13.4% |
| 250 | CSX | CSX CORP | Industrials | 7,860.0 | $323K | 0.03% | +2K | +30.9% | $41.05 | +21.5% |
| 251 | G | GENPACT LIMITED | Technology | 8,655.0 | $322K | 0.03% | +301.0 | +3.6% | $37.25 | -19.0% |
| 252 | CMCSA | COMCAST CORP NEW | Communication Services | 11,109.0 | $319K | 0.03% | +611.0 | +5.8% | $28.71 | -17.1% |
| 253 | TGT | TARGET CORP | Consumer Defensive | 2,599.0 | $315K | 0.03% | +434.0 | +20.1% | $121.20 | +14.3% |
| 254 | ACN | ACCENTURE PLC IRELAND | Technology | 1,574.0 | $312K | 0.03% | +445.0 | +39.4% | $198.29 | -29.0% |
| 255 | — | LEIDOS HOLDINGS INC | — | 2,002.0 | $311K | 0.03% | +14.0 | +0.7% | $155.52 | — |
| 256 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,328.0 | $310K | 0.03% | +109.0 | +8.9% | $233.27 | -2.9% |
| 257 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,546.0 | $290K | 0.02% | +321.0 | +14.4% | $113.99 | +16.6% |
| 258 | IVLU | ISHARES TR | — | 7,283.0 | $289K | 0.02% | +1K | +18.6% | $39.68 | +7.3% |
| 259 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,359.0 | $276K | 0.02% | +143.0 | +11.8% | $203.20 | +21.2% |
| 260 | CG | CARLYLE GROUP INC | Financial Services | 5,689.0 | $275K | 0.02% | +845.0 | +17.4% | $48.39 | -7.8% |
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
33.3%
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%