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 | VUG | VANGUARD INDEX FDS | — | 112,192.0 | $9.8M | 0.58% | +93K | +482.5% | $87.08 | +0.5% |
| 22 | BFRZ | INNOVATOR ETFS TRUST | — | 346,426.0 | $9.4M | 0.55% | +73K | +26.6% | $27.07 | -0.1% |
| 23 | GOOG | ALPHABET INC | — | 24,433.0 | $9.1M | 0.54% | +5K | +24.6% | $372.47 | — |
| 24 | BALT | INNOVATOR ETFS TRUST | — | 231,224.0 | $8.0M | 0.47% | +89K | +62.2% | $34.54 | +0.5% |
| 25 | PAPR | INNOVATOR ETFS TRUST | — | 177,922.0 | $7.6M | 0.45% | +6K | +3.4% | $42.62 | +0.6% |
| 26 | PJUL | INNOVATOR ETFS TRUST | — | 149,663.0 | $7.4M | 0.43% | +7K | +5.2% | $49.30 | +0.6% |
| 27 | SECT | NORTHERN LTS FD TR IV | — | 103,495.0 | $7.4M | 0.43% | +93K | +917.2% | $71.03 | +0.9% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 94,937.0 | $7.2M | 0.43% | +15K | +19.5% | $76.19 | +13.9% |
| 29 | PJAN | INNOVATOR ETFS TRUST | — | 143,967.0 | $7.2M | 0.42% | +7K | +5.0% | $50.10 | +0.6% |
| 30 | POCT | INNOVATOR ETFS TRUST | — | 152,974.0 | $7.2M | 0.42% | +6K | +4.4% | $46.94 | +0.7% |
| 31 | EALT | INNOVATOR ETFS TRUST | — | 193,349.0 | $7.0M | 0.41% | +88K | +82.9% | $36.25 | +0.9% |
| 32 | AGG | ISHARES TR | — | 71,989.0 | $7.0M | 0.41% | +42K | +138.8% | $97.26 | +0.1% |
| 33 | DFIC | DIMENSIONAL ETF TRUST | — | 170,798.0 | $6.5M | 0.39% | +6K | +4.0% | $38.25 | +3.0% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,467.0 | $6.5M | 0.38% | +1K | +8.6% | $352.65 | -0.3% |
| 35 | META | META PLATFORMS INC | Communication Services | 10,636.0 | $6.3M | 0.37% | +662.0 | +6.6% | $590.22 | -6.8% |
| 36 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 72,757.0 | $6.0M | 0.35% | +3K | +4.9% | $82.68 | +0.4% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 18,104.0 | $5.8M | 0.34% | +921.0 | +5.4% | $322.09 | +12.7% |
| 38 | SUB | ISHARES TR | — | 54,459.0 | $5.8M | 0.34% | +28K | +105.0% | $105.97 | +0.3% |
| 39 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 59,319.0 | $5.5M | 0.33% | +3K | +6.0% | $93.36 | +0.9% |
| 40 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 66,296.0 | $5.4M | 0.32% | +22K | +51.3% | $81.75 | +0.2% |
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%