Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PSX | PHILLIPS 66 | Energy | 3,018.0 | $389K | 0.04% | NEW | — | $129.02 | +35.4% |
| 322 | PSTG | PURE STORAGE INC | Technology | 5,807.0 | $389K | 0.04% | NEW | — | $67.01 | +31.8% |
| 323 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,261.0 | $389K | 0.04% | NEW | — | $91.21 | -2.4% |
| 324 | — | TOTALENERGIES SE | — | 5,939.0 | $389K | 0.04% | NEW | — | $65.42 | — |
| 325 | IWO | ISHARES TR | — | 1,201.0 | $388K | 0.04% | NEW | — | $323.14 | +17.6% |
| 326 | FICS | FIRST TR EXCHANGE TRADED FD | — | 9,615.0 | $386K | 0.04% | NEW | — | $40.11 | +2.5% |
| 327 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,703.0 | $385K | 0.04% | NEW | — | $49.99 | -0.5% |
| 328 | APG | API GROUP CORP | Industrials | 9,964.0 | $381K | 0.04% | NEW | — | $38.26 | +8.7% |
| 329 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,183.0 | $381K | 0.04% | NEW | — | $119.75 | +15.4% |
| 330 | PBTP | INVESCO EXCH TRADED FD TR II | — | 14,680.0 | $380K | 0.04% | NEW | — | $25.91 | +1.8% |
| 331 | LRCX | LAM RESEARCH CORP | Technology | 2,212.0 | $379K | 0.04% | NEW | — | $171.16 | +86.3% |
| 332 | LIN | LINDE PLC | Basic Materials | 884.0 | $377K | 0.04% | NEW | — | $426.31 | +19.1% |
| 333 | APH | AMPHENOL CORP NEW | Technology | 2,774.0 | $375K | 0.04% | NEW | — | $135.14 | +3.8% |
| 334 | DIHP | DIMENSIONAL ETF TRUST | — | 11,707.0 | $371K | 0.04% | NEW | — | $31.66 | +8.2% |
| 335 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,046.0 | $370K | 0.04% | NEW | — | $353.61 | +6.4% |
| 336 | DIS | DISNEY WALT CO | Communication Services | 3,232.0 | $368K | 0.04% | NEW | — | $113.77 | -8.4% |
| 337 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,376.0 | $368K | 0.04% | NEW | — | $68.36 | -14.9% |
| 338 | EMXC | ISHARES INC | — | 5,054.0 | $367K | 0.04% | NEW | — | $72.68 | +38.2% |
| 339 | DFEV | DIMENSIONAL ETF TRUST | — | 10,823.0 | $365K | 0.04% | NEW | — | $33.74 | +26.6% |
| 340 | AMGN | AMGEN INC | Healthcare | 1,115.0 | $365K | 0.04% | NEW | — | $327.42 | +2.6% |
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%