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 | VGT | VANGUARD WORLD FD | — | 15,690.0 | $1.8M | 0.11% | +13K | +544.1% | $115.14 | +1.5% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,417.0 | $1.8M | 0.11% | +1K | +48.1% | $406.12 | +0.8% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,269.0 | $1.8M | 0.10% | +1K | +12.1% | $144.97 | +0.7% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 28,037.0 | $1.8M | 0.10% | +8K | +40.8% | $62.48 | -0.2% |
| 85 | DGCB | DIMENSIONAL ETF TRUST | — | 31,688.0 | $1.7M | 0.10% | +20K | +162.4% | $53.37 | -0.2% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 19,368.0 | $1.7M | 0.10% | +6K | +46.5% | $86.86 | +5.8% |
| 87 | ETN | EATON CORP PLC | Industrials | 3,809.0 | $1.7M | 0.10% | +501.0 | +15.2% | $438.23 | -6.3% |
| 88 | — | BLACKROCK ETF TRUST II | — | 33,994.0 | $1.6M | 0.10% | +10K | +43.4% | $48.37 | — |
| 89 | UAPR | INNOVATOR ETFS TRUST | — | 45,662.0 | $1.6M | 0.10% | +17K | +60.8% | $35.45 | +0.6% |
| 90 | UJAN | INNOVATOR ETFS TRUST | — | 34,975.0 | $1.6M | 0.09% | +13K | +62.5% | $45.79 | +0.8% |
| 91 | UJUL | INNOVATOR ETFS TRUST | — | 38,984.0 | $1.6M | 0.09% | +15K | +65.4% | $41.04 | +0.5% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,527.0 | $1.6M | 0.09% | +4K | +98.5% | $187.41 | +2.8% |
| 93 | MRK | MERCK & CO INC | Healthcare | 12,270.0 | $1.6M | 0.09% | +6K | +83.5% | $127.77 | +18.5% |
| 94 | UOCT | INNOVATOR ETFS TRUST | — | 37,611.0 | $1.6M | 0.09% | +15K | +65.5% | $41.64 | +0.7% |
| 95 | GE | GE AEROSPACE | Industrials | 4,242.0 | $1.6M | 0.09% | +2K | +109.0% | $368.96 | -7.4% |
| 96 | HDV | ISHARES TR | — | 53,817.0 | $1.5M | 0.09% | +39K | +267.0% | $28.64 | +4.3% |
| 97 | USHY | ISHARES TR | — | 39,552.0 | $1.5M | 0.09% | +29K | +276.0% | $36.68 | +0.4% |
| 98 | DFSD | DIMENSIONAL ETF TRUST | — | 30,180.0 | $1.4M | 0.08% | +4K | +13.6% | $47.34 | -0.1% |
| 99 | SOXX | ISHARES TR | — | 2,798.0 | $1.4M | 0.08% | +2K | +275.6% | $507.68 | -0.3% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,381.0 | $1.4M | 0.08% | +597.0 | +76.2% | $1026.71 | +0.8% |
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%