Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | INNOVATOR ETFS TRUST | — | 13,297.0 | $363K | 0.04% | NEW | — | $27.33 | — |
| 342 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,713.0 | $363K | 0.03% | NEW | — | $97.76 | +15.4% |
| 343 | C | CITIGROUP INC | Financial Services | 3,104.0 | $362K | 0.03% | NEW | — | $116.68 | +7.4% |
| 344 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,587.0 | $360K | 0.03% | NEW | — | $64.38 | +15.5% |
| 345 | — | LEIDOS HOLDINGS INC | — | 1,988.0 | $359K | 0.03% | NEW | — | $180.40 | — |
| 346 | DISV | DIMENSIONAL ETF TRUST | — | 9,429.0 | $358K | 0.03% | NEW | — | $38.00 | +11.7% |
| 347 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,493.0 | $358K | 0.03% | NEW | — | $143.45 | +30.9% |
| 348 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 10,573.0 | $356K | 0.03% | NEW | — | $33.63 | +8.9% |
| 349 | MGV | VANGUARD WORLD FD | — | 2,517.0 | $355K | 0.03% | NEW | — | $141.16 | +11.8% |
| 350 | MMM | 3M CO | Industrials | 2,201.0 | $352K | 0.03% | NEW | — | $160.12 | -3.1% |
| 351 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,924.0 | $352K | 0.03% | NEW | — | $44.47 | +5.9% |
| 352 | FFLC | FIDELITY COVINGTON TRUST | — | 6,370.0 | $340K | 0.03% | NEW | — | $53.36 | +10.2% |
| 353 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,732.0 | $340K | 0.03% | NEW | — | $59.28 | +7.5% |
| 354 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 168.0 | $338K | 0.03% | NEW | — | $2014.26 | -15.8% |
| 355 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,270.0 | $338K | 0.03% | NEW | — | $53.94 | +6.6% |
| 356 | BA | BOEING CO | Industrials | 1,556.0 | $338K | 0.03% | NEW | — | $217.16 | +3.3% |
| 357 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,640.0 | $333K | 0.03% | NEW | — | $43.64 | +10.6% |
| 358 | EVRG | EVERGY INC | Utilities | 4,599.0 | $333K | 0.03% | NEW | — | $72.49 | +16.1% |
| 359 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,334.0 | $332K | 0.03% | NEW | — | $76.67 | +16.4% |
| 360 | WM | WASTE MGMT INC DEL | Industrials | 1,510.0 | $332K | 0.03% | NEW | — | $219.73 | -1.9% |
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%