Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QLTA | ISHARES TR | — | 64,167 | $3.1M | 0.24% | SOLD |
| 2 | SEIX | VIRTUS ETF TR II | — | 132,219 | $3.0M | 0.24% | SOLD |
| 3 | TLT | ISHARES TR | — | 21,338 | $1.8M | 0.15% | SOLD |
| 4 | SPHD | INVESCO EXCH TRADED FD TR II | — | 25,122 | $1.2M | 0.10% | SOLD |
| 5 | — | INNOVATOR ETFS TRUST | — | 41,759 | $1.1M | 0.09% | SOLD |
| 6 | HYGW | ISHARES TR | — | 32,782 | $967K | 0.08% | SOLD |
| 7 | SCEC | CAPITOL SER TR | — | 37,389 | $938K | 0.07% | SOLD |
| 8 | SRLN | SSGA ACTIVE ETF TR | — | 21,565 | $866K | 0.07% | SOLD |
| 9 | HON | HONEYWELL INTL INC | Industrials | 3,509 | $793K | 0.06% | SOLD |
| 10 | FELG | FIDELITY COVINGTON TRUST | — | 20,742 | $778K | 0.06% | SOLD |
| 11 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,502 | $662K | 0.05% | SOLD |
| 12 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,011 | $605K | 0.05% | SOLD |
| 13 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 14,609 | $593K | 0.05% | SOLD |
| 14 | IDCC | INTERDIGITAL INC | Technology | 1,827 | $552K | 0.04% | SOLD |
| 15 | UGI | UGI CORP NEW | Utilities | 14,853 | $541K | 0.04% | SOLD |
| 16 | SSNC | SS&C TECH HLDGS | Technology | 7,952 | $537K | 0.04% | SOLD |
| 17 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,390 | $518K | 0.04% | SOLD |
| 18 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8,878 | $517K | 0.04% | SOLD |
| 19 | FNV | FRANCO NEV CORP | Basic Materials | 2,085 | $515K | 0.04% | SOLD |
| 20 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,248 | $449K | 0.04% | SOLD |
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%