Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COP | CONOCOPHILLIPS | Energy | 4,570.0 | $428K | 0.04% | NEW | — | $93.61 | +22.6% |
| 302 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,368.0 | $428K | 0.04% | NEW | — | $312.58 | +20.2% |
| 303 | QQQI | NEOS ETF TRUST | — | 7,907.0 | $426K | 0.04% | NEW | — | $53.86 | +6.0% |
| 304 | DE | DEERE & CO | Industrials | 902.0 | $420K | 0.04% | NEW | — | $465.63 | +15.2% |
| 305 | IWN | ISHARES TR | — | 2,300.0 | $417K | 0.04% | NEW | — | $181.21 | +18.8% |
| 306 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,123.0 | $416K | 0.04% | NEW | — | $370.11 | -15.6% |
| 307 | D | DOMINION ENERGY INC | Utilities | 7,071.0 | $414K | 0.04% | NEW | — | $58.59 | +16.5% |
| 308 | STIP | ISHARES TR | — | 4,016.0 | $411K | 0.04% | NEW | — | $102.39 | +1.2% |
| 309 | XLK | SELECT SECTOR SPDR TR | — | 2,848.0 | $410K | 0.04% | NEW | — | $143.95 | +30.2% |
| 310 | EWC | ISHARES INC | — | 7,586.0 | $409K | 0.04% | NEW | — | $53.93 | +8.5% |
| 311 | GLW | CORNING INC | Technology | 4,670.0 | $409K | 0.04% | NEW | — | $87.57 | +118.8% |
| 312 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 15,376.0 | $402K | 0.04% | NEW | — | $26.16 | -2.4% |
| 313 | FNV | FRANCO NEV CORP | Basic Materials | 1,940.0 | $402K | 0.04% | NEW | — | $207.28 | +9.4% |
| 314 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,969.0 | $398K | 0.04% | NEW | — | $44.34 | +7.0% |
| 315 | CME | CME GROUP INC | Financial Services | 1,454.0 | $397K | 0.04% | NEW | — | $273.13 | +2.5% |
| 316 | — | ASTRAZENECA PLC | — | 4,292.0 | $395K | 0.04% | NEW | — | $91.93 | — |
| 317 | IDXX | IDEXX LABS INC | Healthcare | 582.0 | $394K | 0.04% | NEW | — | $676.53 | -16.4% |
| 318 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,354.0 | $393K | 0.04% | NEW | — | $117.22 | +6.2% |
| 319 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,797.0 | $392K | 0.04% | NEW | — | $218.02 | -30.4% |
| 320 | G | GENPACT LIMITED | Technology | 8,354.0 | $391K | 0.04% | NEW | — | $46.78 | -31.0% |
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%