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 | SPEM | SPDR INDEX SHS FDS | — | 6,336.0 | $324K | 0.02% | +743.0 | +13.3% | $51.13 | +2.4% |
| 242 | ACN | ACCENTURE PLC IRELAND | Technology | 1,879.0 | $311K | 0.02% | +305.0 | +19.4% | $165.76 | +11.8% |
| 243 | CG | CARLYLE GROUP INC | Financial Services | 6,272.0 | $307K | 0.02% | +583.0 | +10.2% | $48.91 | +0.9% |
| 244 | NVS | NOVARTIS AG | Healthcare | 1,949.0 | $300K | 0.02% | +160.0 | +8.9% | $153.67 | +3.4% |
| 245 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 443.0 | $297K | 0.02% | +56.0 | +14.5% | $670.56 | -5.1% |
| 246 | CMCSA | COMCAST CORP NEW | Communication Services | 11,865.0 | $291K | 0.02% | +756.0 | +6.8% | $24.56 | +9.3% |
| 247 | NEM | NEWMONT CORP | Basic Materials | 3,044.0 | $290K | 0.02% | +608.0 | +25.0% | $95.38 | +38.0% |
| 248 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,491.0 | $277K | 0.02% | +708.0 | +18.7% | $61.77 | +0.7% |
| 249 | SRE | SEMPRA | Utilities | 3,019.0 | $265K | 0.02% | +319.0 | +11.8% | $87.73 | -5.5% |
| 250 | FAST | FASTENAL CO | Industrials | 4,970.0 | $239K | 0.01% | +494.0 | +11.0% | $48.11 | +6.5% |
| 251 | IQDG | WISDOMTREE TR | — | 5,270.0 | $232K | 0.01% | +70.0 | +1.4% | $44.01 | +1.6% |
| 252 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,558.0 | $229K | 0.01% | +345.0 | +28.4% | $147.04 | -3.7% |
| 253 | OKE | ONEOK INC NEW | Energy | 2,497.0 | $220K | 0.01% | +262.0 | +11.7% | $88.23 | +5.8% |
| 254 | IBD | NORTHERN LTS FD TR IV | — | 9,053.0 | $214K | 0.01% | +239.0 | +2.7% | $23.62 | +0.1% |
| 255 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 6,910.0 | $212K | 0.01% | +216.0 | +3.2% | $30.74 | +2.3% |
| 256 | USO | UNITED STS OIL FD LP | Financial Services | 1,650.0 | $202K | 0.01% | +43.0 | +2.7% | $122.14 | +10.2% |
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%