Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DELL | DELL TECHNOLOGIES INC | Technology | 3,254.0 | $1.4M | 0.08% | +299.0 | +10.1% | $429.00 | +0.9% |
| 102 | QCOM | QUALCOMM INC | Technology | 8,896.0 | $1.3M | 0.08% | +711.0 | +8.7% | $151.57 | +4.6% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,576.0 | $1.3M | 0.08% | +1K | +10.4% | $125.65 | +40.0% |
| 104 | IJH | ISHARES TR | — | 17,318.0 | $1.3M | 0.08% | +1K | +6.9% | $76.11 | +0.1% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,930.0 | $1.3M | 0.08% | +6K | +42.5% | $68.26 | +0.3% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,311.0 | $1.3M | 0.07% | +3K | +154.5% | $240.13 | +1.8% |
| 107 | VYMI | VANGUARD WHITEHALL FDS | — | 12,166.0 | $1.3M | 0.07% | +3K | +38.6% | $103.75 | +1.4% |
| 108 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 30,122.0 | $1.3M | 0.07% | +1K | +3.4% | $41.60 | +0.6% |
| 109 | VV | VANGUARD INDEX FDS | — | 3,559.0 | $1.2M | 0.07% | +1K | +68.3% | $348.88 | +0.8% |
| 110 | APH | AMPHENOL CORP | Technology | 7,424.0 | $1.2M | 0.07% | +3K | +62.1% | $163.34 | -4.8% |
| 111 | VYM | VANGUARD WHITEHALL FDS | — | 7,416.0 | $1.2M | 0.07% | +2K | +25.7% | $162.80 | +1.4% |
| 112 | INTC | INTEL CORP | Technology | 13,263.0 | $1.2M | 0.07% | +2K | +22.5% | $91.00 | -4.1% |
| 113 | BOND | PIMCO ETF TR | — | 13,290.0 | $1.2M | 0.07% | +624.0 | +4.9% | $90.31 | +0.4% |
| 114 | DFCF | DIMENSIONAL ETF TRUST | — | 28,761.0 | $1.2M | 0.07% | +4K | +15.7% | $41.57 | -0.0% |
| 115 | IYW | ISHARES TR | — | 4,903.0 | $1.2M | 0.07% | +2K | +55.1% | $243.68 | +0.2% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 3,811.0 | $1.1M | 0.07% | +899.0 | +30.9% | $294.60 | +5.3% |
| 117 | VTEB | VANGUARD MUN BD FDS | — | 22,571.0 | $1.1M | 0.07% | +9K | +71.6% | $49.52 | +0.0% |
| 118 | UNP | UNION PAC CORP | Industrials | 3,797.0 | $1.1M | 0.07% | +643.0 | +20.4% | $291.22 | +6.4% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,143.0 | $1.1M | 0.07% | +576.0 | +16.1% | $265.24 | +2.8% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 4,084.0 | $1.1M | 0.07% | +2K | +82.7% | $269.03 | -3.8% |
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%