Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFC | WELLS FARGO & CO | Financial Services | 9,375.0 | $746K | 0.06% | +2K | +25.7% | $79.61 | -2.6% |
| 162 | IJR | ISHARES TR | — | 5,967.0 | $742K | 0.06% | +743.0 | +14.2% | $124.30 | +12.3% |
| 163 | GLW | CORNING INC | Technology | 5,436.0 | $739K | 0.06% | +766.0 | +16.4% | $135.96 | +40.4% |
| 164 | ORCL | ORACLE CORP | Technology | 4,881.0 | $718K | 0.06% | +345.0 | +7.6% | $147.10 | +29.8% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,295.0 | $710K | 0.06% | +368.0 | +9.4% | $165.33 | +10.1% |
| 166 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,003.0 | $703K | 0.06% | +2K | +12.1% | $50.20 | -3.9% |
| 167 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,436.0 | $690K | 0.06% | +410.0 | +10.2% | $155.49 | -1.0% |
| 168 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,502.0 | $662K | 0.05% | +3K | +75.1% | $101.74 | +10.9% |
| 169 | RTX | RTX CORPORATION | Industrials | 3,417.0 | $659K | 0.05% | +1K | +44.1% | $192.87 | -8.4% |
| 170 | VTEB | VANGUARD MUN BD FDS | — | 13,151.0 | $656K | 0.05% | +3K | +34.6% | $49.89 | +0.6% |
| 171 | LIN | LINDE PLC | Basic Materials | 1,315.0 | $652K | 0.05% | +431.0 | +48.8% | $495.84 | +2.4% |
| 172 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,058.0 | $648K | 0.05% | +797.0 | +7.1% | $53.77 | -0.7% |
| 173 | UBER | UBER TECHNOLOGIES INC | Technology | 9,012.0 | $648K | 0.05% | +848.0 | +10.4% | $71.93 | -1.7% |
| 174 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,480.0 | $642K | 0.05% | +171.0 | +4.0% | $143.23 | +12.8% |
| 175 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,353.0 | $625K | 0.05% | +193.0 | +6.1% | $186.54 | +10.8% |
| 176 | LRCX | LAM RESEARCH CORP | Technology | 2,912.0 | $622K | 0.05% | +700.0 | +31.6% | $213.67 | +49.3% |
| 177 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,011.0 | $605K | 0.05% | +74.0 | +3.8% | $300.83 | -9.8% |
| 178 | SCHX | SCHWAB STRATEGIC TR | — | 22,856.0 | $586K | 0.05% | +4K | +23.3% | $25.64 | +15.1% |
| 179 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,790.0 | $580K | 0.05% | +3K | +122.6% | $100.18 | +17.1% |
| 180 | APH | AMPHENOL CORP | Technology | 4,581.0 | $579K | 0.05% | +2K | +65.1% | $126.36 | +11.0% |
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
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%