Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,858.0 | $11.6M | 0.92% | +5K | +9.3% | $208.27 | +30.5% |
| 22 | RSMV | LISTED FDS TR | — | 439,207.0 | $11.6M | 0.92% | +20K | +4.8% | $26.47 | +11.2% |
| 23 | MUB | ISHARES TR | — | 100,580.0 | $10.7M | 0.85% | +31K | +44.0% | $106.15 | +0.7% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 271,250.0 | $10.5M | 0.83% | +29K | +11.8% | $38.86 | +13.1% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,201.0 | $9.9M | 0.78% | +2K | +17.4% | $650.36 | +15.4% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 143,307.0 | $9.2M | 0.73% | +14K | +10.6% | $64.08 | +11.4% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 358,863.0 | $8.9M | 0.70% | +91K | +33.9% | $24.75 | +11.7% |
| 28 | VUG | VANGUARD INDEX FDS | — | 19,260.0 | $8.4M | 0.67% | +3K | +15.9% | $436.79 | -79.8% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 27,098.0 | $7.8M | 0.62% | +2K | +7.2% | $287.56 | +35.2% |
| 30 | BFRZ | INNOVATOR ETFS TRUST | — | 273,585.0 | $7.2M | 0.57% | +116K | +73.5% | $26.36 | +3.1% |
| 31 | AVGO | BROADCOM INC | Technology | 23,138.0 | $7.2M | 0.57% | +1K | +4.9% | $309.50 | +36.3% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 41,544.0 | $7.0M | 0.56% | +4K | +11.6% | $169.66 | -11.7% |
| 33 | PAPR | INNOVATOR ETFS TRUST | — | 172,043.0 | $6.8M | 0.54% | +37K | +27.2% | $39.80 | +5.6% |
| 34 | IVV | ISHARES TR | — | 10,440.0 | $6.8M | 0.54% | +3K | +38.9% | $653.24 | +15.4% |
| 35 | PJUL | INNOVATOR ETFS TRUST | — | 142,284.0 | $6.5M | 0.52% | +28K | +24.8% | $45.97 | +5.5% |
| 36 | PJAN | INNOVATOR ETFS TRUST | — | 137,141.0 | $6.3M | 0.50% | +28K | +25.7% | $46.13 | +6.9% |
| 37 | POCT | INNOVATOR ETFS TRUST | — | 146,583.0 | $6.3M | 0.50% | +31K | +26.4% | $43.11 | +7.0% |
| 38 | CLOA | BLACKROCK ETF TRUST II | — | 114,010.0 | $5.9M | 0.47% | +54K | +91.0% | $51.84 | +0.3% |
| 39 | DFIC | DIMENSIONAL ETF TRUST | — | 164,300.0 | $5.8M | 0.46% | +9K | +6.0% | $35.53 | +7.5% |
| 40 | META | META PLATFORMS INC | Communication Services | 9,974.0 | $5.7M | 0.45% | +2K | +18.3% | $572.15 | +11.0% |
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%