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 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,409.0 | $5.3M | 0.32% | +2K | +21.5% | $513.14 | — |
| 42 | CVX | CHEVRON CORPORATION | Energy | 27,379.0 | $5.3M | 0.31% | +858.0 | +3.2% | $193.18 | +6.2% |
| 43 | HYDB | ISHARES TR | — | 112,904.0 | $5.2M | 0.31% | +11K | +10.8% | $46.25 | +0.6% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 57,905.0 | $5.0M | 0.29% | +3K | +4.5% | $86.55 | -3.4% |
| 45 | SYSB | ISHARES TR | — | 56,670.0 | $4.9M | 0.29% | +4K | +8.0% | $86.96 | +0.3% |
| 46 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 66,725.0 | $4.7M | 0.28% | +10K | +18.3% | $69.93 | +1.1% |
| 47 | ABBV | ABBVIE INC | Healthcare | 18,700.0 | $4.6M | 0.27% | +9K | +91.2% | $245.10 | +8.1% |
| 48 | JAJL | INNOVATOR ETFS TRUST | — | 144,388.0 | $4.3M | 0.26% | +23K | +19.1% | $30.10 | +0.4% |
| 49 | WMT | WALMART INC | Consumer Defensive | 38,824.0 | $4.3M | 0.25% | +7K | +21.9% | $110.71 | -6.3% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,249.0 | $4.1M | 0.24% | +758.0 | +21.7% | $954.04 | -0.7% |
| 51 | BOXX | EA SERIES TRUST | — | 33,906.0 | $4.0M | 0.23% | +12K | +52.6% | $117.70 | +0.2% |
| 52 | — | INNOVATOR ETFS TRUST | — | 134,579.0 | $3.7M | 0.22% | +24K | +21.8% | $27.67 | — |
| 53 | BALI | BLACKROCK ETF TRUST | — | 108,036.0 | $3.7M | 0.22% | +21K | +23.6% | $34.33 | +1.2% |
| 54 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 74,154.0 | $3.4M | 0.20% | +6K | +8.7% | $45.69 | +0.3% |
| 55 | LMUB | ISHARES TR | — | 67,859.0 | $3.4M | 0.20% | +4K | +5.6% | $49.49 | +0.0% |
| 56 | SCHO | SCHWAB STRATEGIC TR | — | 132,180.0 | $3.2M | 0.19% | +30K | +29.9% | $24.03 | +0.3% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,592.0 | $2.9M | 0.17% | +2K | +18.8% | $254.41 | +6.2% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,082.0 | $2.9M | 0.17% | +626.0 | +11.5% | $484.60 | -2.3% |
| 59 | FFLC | FIDELITY COVINGTON TRUST | — | 47,921.0 | $2.9M | 0.17% | +33K | +219.5% | $59.83 | +0.0% |
| 60 | KLAC | KLA CORP | Technology | 15,100.0 | $2.8M | 0.16% | +14K | +933.5% | $182.75 | +0.7% |
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%