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 | F | FORD MTR CO | Consumer Cyclical | 46,297.0 | $668K | 0.04% | +422.0 | +0.9% | $14.43 | -3.5% |
| 162 | NOW | SERVICENOW INC | Technology | 5,849.0 | $668K | 0.04% | +721.0 | +14.1% | $114.20 | +12.1% |
| 163 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,266.0 | $660K | 0.04% | +2K | +13.2% | $43.26 | +0.6% |
| 164 | USB | US BANCORP | Financial Services | 10,304.0 | $659K | 0.04% | +4K | +52.6% | $63.94 | -2.4% |
| 165 | STIP | ISHARES TR | — | 6,477.0 | $652K | 0.04% | +2K | +49.8% | $100.60 | +0.3% |
| 166 | DISV | DIMENSIONAL ETF TRUST | — | 15,274.0 | $651K | 0.04% | +4K | +36.9% | $42.59 | +4.4% |
| 167 | XLK | SELECT SECTOR SPDR TR | — | 3,649.0 | $650K | 0.04% | +1K | +43.6% | $178.02 | +1.1% |
| 168 | DIHP | DIMENSIONAL ETF TRUST | — | 18,489.0 | $640K | 0.04% | +5K | +35.6% | $34.63 | +3.0% |
| 169 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,945.0 | $639K | 0.04% | +119.0 | +4.2% | $217.14 | +2.2% |
| 170 | MMM | 3M CO | Industrials | 3,586.0 | $635K | 0.04% | +2K | +89.4% | $177.21 | +1.0% |
| 171 | GILD | GILEAD SCIENCES INC | Healthcare | 4,715.0 | $618K | 0.04% | +1K | +27.0% | $131.16 | +11.9% |
| 172 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,603.0 | $618K | 0.04% | +242.0 | +3.8% | $93.55 | -47.7% |
| 173 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,776.0 | $612K | 0.04% | +640.0 | +56.3% | $344.68 | -2.1% |
| 174 | PLD | PROLOGIS INC. | Real Estate | 4,245.0 | $612K | 0.04% | +2K | +72.3% | $144.15 | -0.6% |
| 175 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,846.0 | $606K | 0.04% | +1K | +46.7% | $157.51 | -10.7% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 2,846.0 | $603K | 0.04% | +413.0 | +17.0% | $212.03 | +2.3% |
| 177 | IWB | ISHARES TR | — | 1,450.0 | $601K | 0.04% | +414.0 | +40.0% | $414.54 | +0.9% |
| 178 | SCHD | SCHWAB STRATEGIC TR | — | 17,714.0 | $594K | 0.04% | +572.0 | +3.3% | $33.56 | +4.9% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 5,568.0 | $546K | 0.03% | +2K | +76.9% | $98.14 | +12.7% |
| 180 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,684.0 | $546K | 0.03% | +415.0 | +32.7% | $324.01 | -9.6% |
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%