Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TMUS | T-MOBILE US INC | Communication Services | 1,303.0 | $274K | 0.02% | +298.0 | +29.6% | $210.10 | -9.2% |
| 262 | CRM | SALESFORCE INC | Technology | 1,438.0 | $268K | 0.02% | +252.0 | +21.2% | $186.65 | -4.9% |
| 263 | ALL | ALLSTATE CORP | Financial Services | 1,284.0 | $266K | 0.02% | +9.0 | +0.7% | $207.34 | +0.7% |
| 264 | SRE | SEMPRA | Utilities | 2,700.0 | $262K | 0.02% | +326.0 | +13.7% | $97.18 | -6.1% |
| 265 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 564.0 | $260K | 0.02% | +131.0 | +30.2% | $460.99 | -9.2% |
| 266 | PCG | PG&E CORP | Utilities | 14,757.0 | $259K | 0.02% | +1K | +10.1% | $17.57 | -5.9% |
| 267 | CVS | CVS HEALTH CORP | Healthcare | 3,561.0 | $256K | 0.02% | +459.0 | +14.8% | $71.83 | +28.2% |
| 268 | PGR | PROGRESSIVE CORP | Financial Services | 1,287.0 | $255K | 0.02% | +238.0 | +22.7% | $198.29 | -0.7% |
| 269 | AMT | AMERICAN TOWER CORP | Real Estate | 1,449.0 | $250K | 0.02% | +152.0 | +11.7% | $172.59 | +7.2% |
| 270 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,365.0 | $249K | 0.02% | +942.0 | +21.3% | $46.46 | +7.4% |
| 271 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,034.0 | $238K | 0.02% | +1K | +52.9% | $59.03 | +10.5% |
| 272 | SNOW | SNOWFLAKE INC | Technology | 1,577.0 | $238K | 0.02% | +367.0 | +30.3% | $150.82 | +16.2% |
| 273 | ADBE | ADOBE INC | Technology | 960.0 | $233K | 0.02% | +195.0 | +25.5% | $243.08 | -2.0% |
| 274 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,711.0 | $76K | 0.01% | +198.0 | +1.9% | $7.09 | +15.1% |
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
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%