Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CLS | CELESTICA INC | Technology | 1,774.0 | $524K | 0.05% | NEW | — | $295.61 | +21.6% |
| 262 | IFRA | ISHARES TR | — | 9,842.0 | $518K | 0.05% | NEW | — | $52.62 | +17.0% |
| 263 | PFE | PFIZER INC | Healthcare | 20,466.0 | $510K | 0.05% | NEW | — | $24.90 | +5.3% |
| 264 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,493.0 | $509K | 0.05% | NEW | — | $40.73 | +18.3% |
| 265 | INTU | INTUIT | Technology | 767.0 | $508K | 0.05% | NEW | — | $662.06 | -52.5% |
| 266 | DFAI | DIMENSIONAL ETF TRUST | — | 13,182.0 | $502K | 0.05% | NEW | — | $38.11 | +9.7% |
| 267 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8,512.0 | $501K | 0.05% | NEW | — | $58.87 | -0.3% |
| 268 | SCHX | SCHWAB STRATEGIC TR | — | 18,537.0 | $499K | 0.05% | NEW | — | $26.91 | +10.3% |
| 269 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,970.0 | $498K | 0.05% | NEW | — | $55.57 | +8.6% |
| 270 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,266.0 | $498K | 0.05% | NEW | — | $219.82 | +6.5% |
| 271 | VTEB | VANGUARD MUN BD FDS | — | 9,772.0 | $491K | 0.05% | NEW | — | $50.29 | -0.1% |
| 272 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 7,302.0 | $491K | 0.05% | NEW | — | $67.18 | +15.4% |
| 273 | GLDM | WORLD GOLD TR | Financial Services | 5,741.0 | $490K | 0.05% | NEW | — | $85.37 | +4.3% |
| 274 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 4,588.0 | $489K | 0.05% | NEW | — | $106.62 | +15.9% |
| 275 | DFLV | DIMENSIONAL ETF TRUST | — | 14,260.0 | $488K | 0.05% | NEW | — | $34.21 | +14.3% |
| 276 | SHOP | SHOPIFY INC | Technology | 3,019.0 | $486K | 0.05% | NEW | — | $160.97 | -31.3% |
| 277 | FID | FIRST TR EXCHANGE TRADED FD | — | 23,441.0 | $482K | 0.05% | NEW | — | $20.55 | +8.2% |
| 278 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 17,763.0 | $481K | 0.05% | NEW | — | $27.10 | +24.9% |
| 279 | DFGX | DIMENSIONAL ETF TRUST | — | 9,140.0 | $481K | 0.05% | NEW | — | $52.63 | +1.0% |
| 280 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,617.0 | $480K | 0.05% | NEW | — | $132.75 | -16.6% |
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%