Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 1,420,366.0 | $45.7M | 3.62% | NEW | — | $32.15 | — |
| 2 | LMUB | ISHARES TR | — | 64,256.0 | $3.2M | 0.25% | NEW | — | $49.93 | +1.1% |
| 3 | HDV | ISHARES TR | — | 14,663.0 | $2.0M | 0.16% | NEW | — | $135.72 | -79.7% |
| 4 | EUHY | ISHARES INC | — | 31,046.0 | $1.6M | 0.13% | NEW | — | $52.46 | +2.1% |
| 5 | IWX | ISHARES TR | — | 13,972.0 | $1.3M | 0.10% | NEW | — | $92.67 | +12.1% |
| 6 | USFR | WISDOMTREE TR | — | 24,070.0 | $1.2M | 0.10% | NEW | — | $50.34 | -0.0% |
| 7 | BOND | PIMCO ETF TR | — | 12,666.0 | $1.2M | 0.09% | NEW | — | $92.28 | -0.4% |
| 8 | PYLD | PIMCO ETF TR | — | 37,405.0 | $980K | 0.08% | NEW | — | $26.20 | +0.8% |
| 9 | SCEC | CAPITOL SER TR | — | 37,389.0 | $938K | 0.07% | NEW | — | $25.08 | -0.4% |
| 10 | SCNM | STERLING CAP FDS | — | 37,043.0 | $921K | 0.07% | NEW | — | $24.86 | +0.5% |
| 11 | FELG | FIDELITY COVINGTON TRUST | — | 20,742.0 | $778K | 0.06% | NEW | — | $37.49 | +18.6% |
| 12 | IWS | ISHARES TR | — | 5,194.0 | $757K | 0.06% | NEW | — | $145.74 | +9.6% |
| 13 | VV | VANGUARD INDEX FDS | — | 2,114.0 | $632K | 0.05% | NEW | — | $298.91 | +15.5% |
| 14 | BAPR | INNOVATOR ETFS TRUST | — | 12,550.0 | $615K | 0.05% | NEW | — | $48.98 | +8.2% |
| 15 | BJAN | INNOVATOR ETFS TRUST | — | 11,143.0 | $594K | 0.05% | NEW | — | $53.33 | +10.1% |
| 16 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 14,609.0 | $593K | 0.05% | NEW | — | $40.57 | +0.5% |
| 17 | BOCT | INNOVATOR ETFS TRUST | — | 12,249.0 | $588K | 0.05% | NEW | — | $47.99 | +9.9% |
| 18 | HYBL | SSGA ACTIVE TR | — | 19,937.0 | $555K | 0.04% | NEW | — | $27.84 | +1.0% |
| 19 | AVIG | AMERICAN CENTY ETF TR | — | 10,131.0 | $421K | 0.03% | NEW | — | $41.54 | -0.5% |
| 20 | JANW | AIM ETF PRODUCTS TRUST | — | 11,238.0 | $410K | 0.03% | NEW | — | $36.48 | +5.7% |
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%