Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC | Healthcare | 2,169.0 | $822K | 0.05% | +756.0 | +53.5% | $378.88 | +17.1% |
| 142 | DGRO | ISHARES TR | — | 10,426.0 | $816K | 0.05% | +4K | +57.2% | $78.28 | +2.1% |
| 143 | GLW | CORNING INC | Technology | 5,540.0 | $812K | 0.05% | +104.0 | +1.9% | $146.63 | -0.7% |
| 144 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,904.0 | $811K | 0.05% | +6K | +76.8% | $58.34 | +1.8% |
| 145 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,724.0 | $798K | 0.05% | +96.0 | +3.6% | $292.98 | +4.5% |
| 146 | COIN | COINBASE GLOBAL INC | Financial Services | 5,438.0 | $797K | 0.05% | +722.0 | +15.3% | $146.50 | +22.5% |
| 147 | SCHG | SCHWAB STRATEGIC TR | — | 22,802.0 | $795K | 0.05% | +6K | +35.2% | $34.86 | +0.9% |
| 148 | — | CENCORA INC | — | 2,539.0 | $783K | 0.05% | +265.0 | +11.7% | $308.35 | — |
| 149 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 40,318.0 | $779K | 0.05% | +17K | +76.4% | $19.32 | +1.7% |
| 150 | LIN | LINDE PLC | Basic Materials | 1,617.0 | $777K | 0.05% | +302.0 | +23.0% | $480.50 | +2.0% |
| 151 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,790.0 | $775K | 0.05% | +239.0 | +9.4% | $277.90 | -5.4% |
| 152 | SPYV | SPDR SERIES TRUST | — | 11,957.0 | $746K | 0.04% | +266.0 | +2.3% | $62.42 | +2.0% |
| 153 | C | CITIGROUP INC | Financial Services | 5,508.0 | $736K | 0.04% | +2K | +50.0% | $133.57 | -1.4% |
| 154 | BX | BLACKSTONE INC | Financial Services | 5,304.0 | $714K | 0.04% | +1K | +29.1% | $134.69 | +6.6% |
| 155 | COP | CONOCOPHILLIPS | Energy | 5,984.0 | $713K | 0.04% | +2K | +54.1% | $119.16 | +11.9% |
| 156 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,818.0 | $705K | 0.04% | +1K | +30.2% | $146.39 | -2.3% |
| 157 | — | TOTALENERGIES SE | — | 7,992.0 | $697K | 0.04% | +2K | +28.4% | $87.20 | — |
| 158 | WELL | WELLTOWER INC | Real Estate | 2,935.0 | $684K | 0.04% | +469.0 | +19.0% | $233.11 | +3.0% |
| 159 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,755.0 | $671K | 0.04% | +697.0 | +5.8% | $52.59 | +0.3% |
| 160 | ASML | ASML HLDG NV | Technology | 407.0 | $668K | 0.04% | +169.0 | +71.0% | $1642.22 | +6.0% |
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%