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 | — | INNOVATOR ETFS TRUST | — | 40,953.0 | $1.2M | 0.07% | NEW | — | $30.12 | — |
| 22 | SMMU | PIMCO ETF TR | — | 20,912.0 | $1.0M | 0.06% | NEW | — | $50.17 | +0.2% |
| 23 | TSLA PUT | TESLA INC | Consumer Cyclical | 3,200.0 | $1.0M | 0.06% | NEW | — | $322.08 | +12.7% |
| 24 | LLY PUT | ELI LILLY & CO | Healthcare | 900.0 | $1.0M | 0.06% | NEW | — | $1121.36 | +11.9% |
| 25 | GOOG PUT | ALPHABET INC | — | 2,400.0 | $894K | 0.05% | NEW | — | $372.47 | — |
| 26 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,688.0 | $816K | 0.05% | NEW | — | $93.91 | +1.0% |
| 27 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 26,609.0 | $782K | 0.05% | NEW | — | $29.40 | -0.7% |
| 28 | TFLO | ISHARES TR | — | 15,379.0 | $777K | 0.05% | NEW | — | $50.51 | +0.2% |
| 29 | VO | VANGUARD INDEX FDS | — | 9,339.0 | $764K | 0.04% | NEW | — | $81.78 | +1.5% |
| 30 | GOOGL PUT | ALPHABET INC | Communication Services | 1,900.0 | $710K | 0.04% | NEW | — | $373.51 | -7.7% |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 832.0 | $691K | 0.04% | NEW | — | $831.10 | +2.3% |
| 32 | SMH | VANECK ETF TRUST | — | 1,194.0 | $651K | 0.04% | NEW | — | $545.46 | +2.7% |
| 33 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 10,657.0 | $648K | 0.04% | NEW | — | $60.84 | +1.2% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,020.0 | $585K | 0.03% | NEW | — | $193.78 | +22.3% |
| 35 | MGV | VANGUARD WORLD FD | — | 3,552.0 | $582K | 0.03% | NEW | — | $163.88 | +2.6% |
| 36 | BLCR | BLACKROCK ETF TRUST | — | 10,811.0 | $536K | 0.03% | NEW | — | $49.60 | -1.0% |
| 37 | ASGN | EVERFORTH INC | Technology | 16,614.0 | $495K | 0.03% | NEW | — | $29.80 | -29.7% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,962.0 | $494K | 0.03% | NEW | — | $251.71 | -3.4% |
| 39 | WAY | WAYSTAR HLDG CORP | Technology | 21,405.0 | $485K | 0.03% | NEW | — | $22.66 | +10.4% |
| 40 | WDC | WESTERN DIGITAL CORP | Technology | 863.0 | $455K | 0.03% | NEW | — | $527.22 | -12.9% |
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
38.3%
Financial Services
16.7%
Consumer Cyclical
9.2%
Healthcare
7.3%
Communication Services
6.6%
Industrials
6.1%
Energy
6.1%
Consumer Defensive
5.0%
Utilities
3.0%
Basic Materials
1.0%