Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. | Communication Services | 20,301.0 | $2.0M | 0.15% | +4K | +22.5% | $96.15 | -9.2% |
| 82 | TLT | ISHARES TR | — | 21,338.0 | $1.8M | 0.15% | +6K | +35.9% | $86.69 | -1.6% |
| 83 | XDSQ | INNOVATOR ETFS TRUST | — | 46,364.0 | $1.8M | 0.14% | +13K | +38.7% | $39.58 | +7.8% |
| 84 | IXUS | ISHARES TR | — | 20,744.0 | $1.8M | 0.14% | +9K | +82.3% | $86.64 | +11.4% |
| 85 | MUNI | PIMCO ETF TR | — | 33,601.0 | $1.8M | 0.14% | +12K | +56.7% | $52.19 | +0.3% |
| 86 | IJUL | INNOVATOR ETFS TRUST | — | 51,743.0 | $1.7M | 0.14% | +8K | +19.1% | $33.75 | +4.9% |
| 87 | MCK | MCKESSON CORP | Healthcare | 2,011.0 | $1.7M | 0.14% | +67.0 | +3.5% | $865.46 | -12.6% |
| 88 | V | VISA INC | Financial Services | 5,679.0 | $1.7M | 0.14% | +896.0 | +18.7% | $302.23 | +8.4% |
| 89 | EFG | ISHARES TR | — | 15,346.0 | $1.7M | 0.14% | +3K | +24.7% | $111.37 | +10.2% |
| 90 | OEF | ISHARES TR | — | 5,345.0 | $1.7M | 0.14% | +2K | +78.0% | $318.07 | +17.6% |
| 91 | VGT | VANGUARD WORLD FD | — | 2,436.0 | $1.7M | 0.14% | +1K | +112.9% | $697.76 | -83.2% |
| 92 | IAPR | INNOVATOR ETFS TRUST | — | 53,668.0 | $1.7M | 0.14% | +10K | +21.7% | $31.67 | +4.5% |
| 93 | IJAN | INNOVATOR ETFS TRUST | — | 46,722.0 | $1.7M | 0.13% | +8K | +19.9% | $36.28 | +4.5% |
| 94 | EMLC | VANECK ETF TRUST | — | 66,908.0 | $1.7M | 0.13% | +17K | +32.8% | $25.11 | +1.4% |
| 95 | IOCT | INNOVATOR ETFS TRUST | — | 47,385.0 | $1.7M | 0.13% | +8K | +20.8% | $35.05 | +4.6% |
| 96 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,257.0 | $1.6M | 0.13% | +2K | +7.8% | $56.68 | -0.7% |
| 97 | DFSV | DIMENSIONAL ETF TRUST | — | 45,324.0 | $1.6M | 0.13% | +728.0 | +1.6% | $35.04 | +7.8% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,948.0 | $1.6M | 0.12% | +3K | +42.3% | $144.44 | +2.1% |
| 99 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,546.0 | $1.6M | 0.12% | +318.0 | +6.1% | $281.07 | +23.7% |
| 100 | SPYI | NEOS ETF TRUST | — | 30,888.0 | $1.5M | 0.12% | +15K | +93.8% | $49.37 | +8.6% |
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%