Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 3,318.0 | $2.8M | 0.16% | +425.0 | +14.7% | $829.60 | +10.1% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 5,222.0 | $2.7M | 0.16% | +2K | +40.7% | $518.24 | -6.8% |
| 63 | V | VISA INC | Financial Services | 7,129.0 | $2.6M | 0.15% | +1K | +25.5% | $365.65 | +4.2% |
| 64 | DFEM | DIMENSIONAL ETF TRUST | — | 67,682.0 | $2.6M | 0.15% | +2K | +2.9% | $38.11 | +3.7% |
| 65 | IEF | ISHARES TR | — | 26,160.0 | $2.4M | 0.14% | +3K | +14.5% | $92.82 | +0.2% |
| 66 | IXUS | ISHARES TR | — | 25,463.0 | $2.4M | 0.14% | +5K | +22.8% | $94.98 | +2.5% |
| 67 | MS | MORGAN STANLEY | Financial Services | 11,050.0 | $2.3M | 0.14% | +2K | +27.8% | $211.24 | +1.8% |
| 68 | SKOR | FLEXSHARES TR | — | 47,766.0 | $2.3M | 0.14% | +5K | +12.2% | $47.89 | +0.0% |
| 69 | DFSV | DIMENSIONAL ETF TRUST | — | 56,491.0 | $2.3M | 0.13% | +11K | +24.6% | $40.14 | -0.1% |
| 70 | SPYG | SPDR SERIES TRUST | — | 18,488.0 | $2.2M | 0.13% | +11K | +148.2% | $119.66 | +0.1% |
| 71 | IUSB | ISHARES TR | — | 45,878.0 | $2.1M | 0.12% | +662.0 | +1.5% | $45.36 | +0.3% |
| 72 | DUHP | DIMENSIONAL ETF TRUST | — | 49,678.0 | $2.1M | 0.12% | +12K | +30.7% | $41.60 | +1.8% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,190.0 | $2.1M | 0.12% | +8K | +341.9% | $50.63 | +277.7% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 3,524.0 | $2.0M | 0.12% | +639.0 | +22.1% | $570.96 | +4.4% |
| 75 | CSCO | CISCO SYS INC | Technology | 17,328.0 | $2.0M | 0.12% | +3K | +18.7% | $115.86 | -4.3% |
| 76 | MUNI | PIMCO ETF TR | — | 38,048.0 | $2.0M | 0.12% | +4K | +13.2% | $51.64 | +0.1% |
| 77 | IEFA | ISHARES TR | — | 19,895.0 | $2.0M | 0.12% | +8K | +69.1% | $98.67 | +2.0% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 5,602.0 | $1.9M | 0.11% | +2K | +37.4% | $340.00 | -0.8% |
| 79 | CAT | CATERPILLAR INC | Industrials | 2,227.0 | $1.8M | 0.11% | +898.0 | +67.6% | $829.95 | -2.3% |
| 80 | DFAX | DIMENSIONAL ETF TRUST | — | 50,180.0 | $1.8M | 0.11% | +3K | +6.0% | $36.72 | +3.4% |
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%