Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HELO | J P MORGAN EXCHANGE TRADED F | — | 182,218.0 | $12.1M | 1.15% | NEW | — | $66.43 | +2.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,109.0 | $11.8M | 1.12% | NEW | — | $230.82 | +17.8% |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 247,937.0 | $11.7M | 1.12% | NEW | — | $47.35 | -1.1% |
| 24 | RSMV | LISTED FDS TR | — | 419,071.0 | $11.5M | 1.09% | NEW | — | $27.38 | +7.6% |
| 25 | TLH | ISHARES TR | — | 111,009.0 | $11.3M | 1.07% | NEW | — | $101.67 | -2.2% |
| 26 | BINC | BLACKROCK ETF TRUST II | — | 207,433.0 | $10.9M | 1.04% | NEW | — | $52.77 | -0.8% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 212,170.0 | $10.3M | 0.97% | NEW | — | $48.32 | -0.2% |
| 28 | SCHO | SCHWAB STRATEGIC TR | — | 405,359.0 | $9.9M | 0.94% | NEW | — | $24.37 | -0.8% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 242,661.0 | $9.6M | 0.91% | NEW | — | $39.59 | +11.0% |
| 30 | SPYM | SPDR SERIES TRUST | — | 111,097.0 | $8.9M | 0.85% | NEW | — | $80.22 | +10.1% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,952.0 | $8.8M | 0.84% | NEW | — | $681.93 | +10.0% |
| 32 | BRNY | EA SERIES TRUST | — | 173,071.0 | $8.7M | 0.83% | NEW | — | $50.45 | +12.9% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 109,471.0 | $8.1M | 0.77% | NEW | — | $74.07 | -1.1% |
| 34 | VUG | VANGUARD INDEX FDS | — | 16,618.0 | $8.1M | 0.77% | NEW | — | $487.85 | -81.9% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 129,578.0 | $8.1M | 0.77% | NEW | — | $62.47 | +14.3% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 25,289.0 | $7.9M | 0.75% | NEW | — | $313.00 | +24.2% |
| 37 | AVGO | BROADCOM INC | Technology | 22,050.0 | $7.6M | 0.72% | NEW | — | $346.10 | +21.9% |
| 38 | MUB | ISHARES TR | — | 69,856.0 | $7.5M | 0.71% | NEW | — | $107.11 | -0.2% |
| 39 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 261,112.0 | $7.4M | 0.70% | NEW | — | $28.24 | +4.9% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 10,908.0 | $6.7M | 0.64% | NEW | — | $614.33 | +18.7% |
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%