Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 19,617.0 | $5.6M | 0.45% | +4K | +25.3% | $286.86 | +34.2% |
| 42 | — | FIRST TR EXCHNG TRADED FD VI | — | 181,233.0 | $5.6M | 0.44% | +118K | +185.1% | $30.72 | — |
| 43 | CVX | CHEVRON CORPORATION | Energy | 26,521.0 | $5.5M | 0.43% | +1K | +4.2% | $206.90 | -11.8% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 17,183.0 | $5.2M | 0.41% | +5K | +35.6% | $304.56 | +44.6% |
| 45 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 107,125.0 | $5.2M | 0.41% | +21K | +24.8% | $48.71 | +0.1% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 55,387.0 | $5.1M | 0.41% | +304.0 | +0.6% | $92.88 | -5.6% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,998.0 | $5.0M | 0.40% | +1K | +6.5% | $294.16 | +1.7% |
| 48 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 69,375.0 | $5.0M | 0.40% | +8K | +12.9% | $71.75 | +8.0% |
| 49 | BALT | INNOVATOR ETFS TRUST | — | 142,586.0 | $4.8M | 0.38% | +45K | +45.9% | $33.46 | +2.0% |
| 50 | HYDB | ISHARES TR | — | 101,890.0 | $4.7M | 0.38% | +16K | +19.1% | $46.52 | +0.8% |
| 51 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 55,940.0 | $4.7M | 0.38% | +7K | +13.8% | $84.52 | +15.7% |
| 52 | SYSB | ISHARES TR | — | 52,480.0 | $4.7M | 0.37% | +18K | +52.3% | $89.00 | -0.5% |
| 53 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 38,212.0 | $4.5M | 0.35% | +7K | +21.2% | $117.18 | +15.4% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,569.0 | $4.1M | 0.33% | +458.0 | +5.7% | $479.17 | — |
| 55 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 76,951.0 | $3.8M | 0.30% | +53K | +225.0% | $49.88 | +14.9% |
| 56 | FNDF | SCHWAB STRATEGIC TR | — | 75,068.0 | $3.7M | 0.29% | +15K | +24.8% | $48.93 | +10.5% |
| 57 | EALT | INNOVATOR ETFS TRUST | — | 105,730.0 | $3.6M | 0.28% | +42K | +65.2% | $33.59 | +6.0% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,491.0 | $3.5M | 0.28% | +438.0 | +14.3% | $996.45 | +0.7% |
| 59 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 56,407.0 | $3.4M | 0.27% | +15K | +34.7% | $60.12 | +13.9% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 4,336.0 | $3.2M | 0.26% | +2K | +73.6% | $749.03 | +44.6% |
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%