Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | INNOVATOR ETFS TRUST | — | 25,625.0 | $680K | 0.07% | NEW | — | $26.53 | — |
| 202 | VB | VANGUARD INDEX FDS | — | 2,616.0 | $675K | 0.06% | NEW | — | $257.97 | +14.0% |
| 203 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7,703.0 | $673K | 0.06% | NEW | — | $87.42 | -24.4% |
| 204 | MU | MICRON TECHNOLOGY INC | Technology | 2,356.0 | $672K | 0.06% | NEW | — | $285.41 | +223.6% |
| 205 | YFYA | LISTED FDS TR | — | 67,855.0 | $672K | 0.06% | NEW | — | $9.90 | -0.6% |
| 206 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,713.0 | $670K | 0.06% | NEW | — | $247.03 | +14.8% |
| 207 | UBER | UBER TECHNOLOGIES INC | Technology | 8,164.0 | $667K | 0.06% | NEW | — | $81.71 | -13.4% |
| 208 | HON | HONEYWELL INTL INC | Industrials | 3,410.0 | $665K | 0.06% | NEW | — | $195.07 | +19.4% |
| 209 | PSMT | PRICESMART INC | Consumer Defensive | 5,418.0 | $665K | 0.06% | NEW | — | $122.67 | +39.8% |
| 210 | IMCB | ISHARES TR | — | 8,004.0 | $662K | 0.06% | NEW | — | $82.73 | +12.6% |
| 211 | CAT | CATERPILLAR INC | Industrials | 1,145.0 | $656K | 0.06% | NEW | — | $572.79 | +55.0% |
| 212 | BIL | SPDR SERIES TRUST | — | 7,162.0 | $654K | 0.06% | NEW | — | $91.38 | +0.3% |
| 213 | SLV | ISHARES SILVER TR | Financial Services | 9,975.0 | $643K | 0.06% | NEW | — | $64.42 | +6.1% |
| 214 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,309.0 | $642K | 0.06% | NEW | — | $149.01 | +6.7% |
| 215 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,536.0 | $640K | 0.06% | NEW | — | $141.05 | +11.9% |
| 216 | VYM | VANGUARD WHITEHALL FDS | — | 4,442.0 | $637K | 0.06% | NEW | — | $143.51 | +10.3% |
| 217 | UJAN | INNOVATOR ETFS TRUST | — | 14,674.0 | $635K | 0.06% | NEW | — | $43.26 | +4.6% |
| 218 | UAPR | INNOVATOR ETFS TRUST | — | 19,361.0 | $634K | 0.06% | NEW | — | $32.77 | +6.8% |
| 219 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,927.0 | $630K | 0.06% | NEW | — | $160.40 | +11.3% |
| 220 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,826.0 | $629K | 0.06% | NEW | — | $164.41 | -30.5% |
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
32.4%
Financial Services
21.9%
Consumer Cyclical
10.2%
Communication Services
8.6%
Healthcare
6.1%
Energy
5.6%
Consumer Defensive
5.3%
Industrials
4.4%
Utilities
4.1%
Real Estate
0.8%