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 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 21,453.0 | $406K | 0.03% | NEW | — | $18.94 | -0.8% |
| 22 | ITOT | ISHARES TR | — | 2,773.0 | $395K | 0.03% | NEW | — | $142.45 | +15.2% |
| 23 | USHY | ISHARES TR | — | 10,519.0 | $388K | 0.03% | NEW | — | $36.84 | +0.1% |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 1,958.0 | $386K | 0.03% | NEW | — | $197.21 | -14.1% |
| 25 | SPBO | SPDR SERIES TRUST | — | 12,452.0 | $361K | 0.03% | NEW | — | $29.03 | -1.5% |
| 26 | ILTB | ISHARES TR | — | 7,074.0 | $346K | 0.03% | NEW | — | $48.98 | -2.4% |
| 27 | SIXO | AIM ETF PRODUCTS TRUST | — | 9,691.0 | $327K | 0.03% | NEW | — | $33.78 | +6.7% |
| 28 | ASML | ASML HLDG NV | Technology | 238.0 | $314K | 0.03% | NEW | — | $1320.83 | +36.4% |
| 29 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,792.0 | $311K | 0.03% | NEW | — | $45.80 | +203.0% |
| 30 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 14,862.0 | $308K | 0.02% | NEW | — | $20.75 | -1.5% |
| 31 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 14,056.0 | $303K | 0.02% | NEW | — | $21.57 | -2.6% |
| 32 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,641.0 | $298K | 0.02% | NEW | — | $44.80 | -0.1% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 405.0 | $276K | 0.02% | NEW | — | $681.69 | -24.9% |
| 34 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 14,265.0 | $275K | 0.02% | NEW | — | $19.26 | -1.2% |
| 35 | NVS | NOVARTIS AG | Healthcare | 1,789.0 | $273K | 0.02% | NEW | — | $152.75 | +0.7% |
| 36 | IWP | ISHARES TR | — | 2,094.0 | $268K | 0.02% | NEW | — | $128.15 | +9.0% |
| 37 | SPHY | SPDR SERIES TRUST | — | 11,353.0 | $265K | 0.02% | NEW | — | $23.32 | +0.0% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 2,436.0 | $264K | 0.02% | NEW | — | $108.26 | -14.6% |
| 39 | IDEV | ISHARES TR | — | 3,124.0 | $261K | 0.02% | NEW | — | $83.56 | +7.0% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 1,947.0 | $255K | 0.02% | NEW | — | $131.04 | +6.3% |
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
33.3%
Financial Services
18.2%
Consumer Cyclical
9.1%
Communication Services
8.6%
Energy
7.8%
Healthcare
6.5%
Consumer Defensive
5.3%
Industrials
5.2%
Utilities
4.0%
Basic Materials
1.2%