Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,460.0 | $1.1M | 0.06% | +1K | +7.5% | $59.06 | +1.4% |
| 122 | DFGX | DIMENSIONAL ETF TRUST | — | 20,368.0 | $1.1M | 0.06% | +4K | +21.4% | $52.39 | -0.6% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,666.0 | $1.1M | 0.06% | +933.0 | +25.0% | $226.32 | +2.7% |
| 124 | RTX | RTX CORPORATION | Industrials | 4,809.0 | $1.0M | 0.06% | +1K | +40.7% | $216.66 | -3.5% |
| 125 | IJR | ISHARES TR | — | 6,640.0 | $982K | 0.06% | +673.0 | +11.3% | $147.86 | -0.9% |
| 126 | ET | ENERGY TRANSFER L P | Energy | 47,967.0 | $973K | 0.06% | +3K | +5.8% | $20.28 | +4.3% |
| 127 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,239.0 | $971K | 0.06% | +886.0 | +26.4% | $229.18 | -4.3% |
| 128 | CB | CHUBB LIMITED | Financial Services | 2,775.0 | $966K | 0.06% | +417.0 | +17.7% | $348.24 | -1.0% |
| 129 | BLK | BLACKROCK INC | Financial Services | 847.0 | $954K | 0.06% | +211.0 | +33.2% | $1126.56 | +3.4% |
| 130 | IWF | ISHARES TR | — | 7,891.0 | $954K | 0.06% | +6K | +374.8% | $120.87 | +0.3% |
| 131 | ORCL | ORACLE CORP | Technology | 6,702.0 | $951K | 0.06% | +2K | +37.3% | $141.86 | +1.0% |
| 132 | T | AT&T INC | Communication Services | 38,871.0 | $917K | 0.05% | +2K | +4.6% | $23.59 | +9.0% |
| 133 | WFC | WELLS FARGO & CO | Financial Services | 10,427.0 | $916K | 0.05% | +1K | +11.2% | $87.89 | -4.0% |
| 134 | PEP | PEPSICO INC | Consumer Defensive | 6,533.0 | $912K | 0.05% | +1K | +22.0% | $139.62 | +3.7% |
| 135 | IWR | ISHARES TR | — | 8,140.0 | $904K | 0.05% | +2K | +22.8% | $111.08 | +1.5% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,066.0 | $903K | 0.05% | +5K | +36.2% | $47.36 | +5.8% |
| 137 | GEV | GE VERNOVA INC | Utilities | 872.0 | $878K | 0.05% | +351.0 | +67.4% | $1006.99 | -6.9% |
| 138 | DFAI | DIMENSIONAL ETF TRUST | — | 20,018.0 | $846K | 0.05% | +9K | +76.5% | $42.27 | +2.3% |
| 139 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,358.0 | $845K | 0.05% | +824.0 | +18.2% | $157.62 | +1.5% |
| 140 | DE | DEERE & CO | Industrials | 1,371.0 | $830K | 0.05% | +430.0 | +45.7% | $605.20 | +6.9% |
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%