Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CLSM | EXCHANGE LISTED FDS TR | — | 24,272.0 | $564K | 0.05% | NEW | — | $23.24 | +19.1% |
| 242 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,993.0 | $561K | 0.05% | NEW | — | $31.19 | — |
| 243 | UNP | UNION PAC CORP | Industrials | 2,416.0 | $559K | 0.05% | NEW | — | $231.34 | +16.6% |
| 244 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12,589.0 | $558K | 0.05% | NEW | — | $44.32 | -1.6% |
| 245 | GE | GE AEROSPACE | Industrials | 1,806.0 | $556K | 0.05% | NEW | — | $307.95 | +4.1% |
| 246 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,520.0 | $553K | 0.05% | NEW | — | $40.92 | +4.3% |
| 247 | DFAT | DIMENSIONAL ETF TRUST | — | 9,220.0 | $549K | 0.05% | NEW | — | $59.54 | +13.5% |
| 248 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 11,629.0 | $547K | 0.05% | NEW | — | $47.05 | +9.2% |
| 249 | ED | CONSOLIDATED EDISON INC | Utilities | 5,475.0 | $544K | 0.05% | NEW | — | $99.32 | +8.0% |
| 250 | IWM | ISHARES TR | — | 2,200.0 | $542K | 0.05% | NEW | — | $246.14 | +18.6% |
| 251 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,464.0 | $533K | 0.05% | NEW | — | $30.54 | -8.0% |
| 252 | IDCC | INTERDIGITAL INC | Technology | 1,675.0 | $533K | 0.05% | NEW | — | $318.38 | -19.7% |
| 253 | UGI | UGI CORP NEW | Utilities | 14,211.0 | $532K | 0.05% | NEW | — | $37.43 | -7.4% |
| 254 | XBJA | INNOVATOR ETFS TRUST | — | 16,576.0 | $530K | 0.05% | NEW | — | $31.97 | +5.3% |
| 255 | XBJL | INNOVATOR ETFS TRUST | — | 13,836.0 | $529K | 0.05% | NEW | — | $38.26 | +4.1% |
| 256 | XBAP | INNOVATOR ETFS TRUST | — | 13,668.0 | $529K | 0.05% | NEW | — | $38.67 | +8.2% |
| 257 | ILS | ETF OPPORTUNITIES TRUST | — | 26,397.0 | $528K | 0.05% | NEW | — | $19.98 | -0.9% |
| 258 | — | FIRST TR EXCH TRADED FD III | — | 7,420.0 | $527K | 0.05% | NEW | — | $70.99 | — |
| 259 | XBOC | INNOVATOR ETFS TRUST | — | 15,681.0 | $526K | 0.05% | NEW | — | $33.55 | +5.2% |
| 260 | SPAB | SPDR SERIES TRUST | — | 20,428.0 | $526K | 0.05% | NEW | — | $25.75 | -0.9% |
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%