Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJR | ISHARES TR | — | 5,224.0 | $628K | 0.06% | NEW | — | $120.17 | +22.0% |
| 222 | UJUL | INNOVATOR ETFS TRUST | — | 15,917.0 | $617K | 0.06% | NEW | — | $38.75 | +5.2% |
| 223 | BX | BLACKSTONE INC | Financial Services | 3,991.0 | $615K | 0.06% | NEW | — | $154.13 | -19.5% |
| 224 | MRK | MERCK & CO INC | Healthcare | 5,835.0 | $614K | 0.06% | NEW | — | $105.25 | +20.0% |
| 225 | ETHA | ISHARES ETHEREUM TR | Financial Services | 27,272.0 | $612K | 0.06% | NEW | — | $22.43 | -35.2% |
| 226 | CRUS | CIRRUS LOGIC INC | Technology | 5,159.0 | $611K | 0.06% | NEW | — | $118.50 | +17.7% |
| 227 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,026.0 | $609K | 0.06% | NEW | — | $151.27 | -2.8% |
| 228 | JBND | J P MORGAN EXCHANGE TRADED F | — | 11,261.0 | $609K | 0.06% | NEW | — | $54.07 | -2.2% |
| 229 | IWY | ISHARES TR | — | 2,196.0 | $608K | 0.06% | NEW | — | $276.96 | +2.6% |
| 230 | FDVV | FIDELITY COVINGTON TRUST | — | 10,720.0 | $608K | 0.06% | NEW | — | $56.69 | +9.5% |
| 231 | LOW | LOWES COS INC | Consumer Cyclical | 2,517.0 | $607K | 0.06% | NEW | — | $241.19 | -15.6% |
| 232 | NOW | SERVICENOW INC | Technology | 3,937.0 | $603K | 0.06% | NEW | — | $153.19 | -33.4% |
| 233 | DFCF | DIMENSIONAL ETF TRUST | — | 14,149.0 | $602K | 0.06% | NEW | — | $42.56 | -2.1% |
| 234 | TDSC | EXCHANGE LISTED FDS TR | — | 23,592.0 | $596K | 0.06% | NEW | — | $25.28 | +9.9% |
| 235 | UOCT | INNOVATOR ETFS TRUST | — | 15,192.0 | $593K | 0.06% | NEW | — | $39.04 | +5.9% |
| 236 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 7,373.0 | $586K | 0.06% | NEW | — | $79.45 | +15.0% |
| 237 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,160.0 | $585K | 0.06% | NEW | — | $185.11 | +22.5% |
| 238 | XLRE | SELECT SECTOR SPDR TR | — | 14,303.0 | $577K | 0.06% | NEW | — | $40.35 | +12.0% |
| 239 | F | FORD MTR CO | Consumer Cyclical | 43,840.0 | $575K | 0.06% | NEW | — | $13.12 | +8.8% |
| 240 | DFSD | DIMENSIONAL ETF TRUST | — | 11,955.0 | $573K | 0.05% | NEW | — | $47.95 | -1.4% |
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
32.3%
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%