Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 9,851.0 | $251K | 0.02% | NEW | — | $25.52 | +7.6% |
| 422 | NKE | NIKE INC | Consumer Cyclical | 3,904.0 | $249K | 0.02% | NEW | — | $63.71 | -27.8% |
| 423 | AVEM | AMERICAN CENTY ETF TR | — | 3,214.0 | $248K | 0.02% | NEW | — | $77.02 | +25.3% |
| 424 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,039.0 | $247K | 0.02% | NEW | — | $40.94 | +7.7% |
| 425 | CVS | CVS HEALTH CORP | Healthcare | 3,102.0 | $246K | 0.02% | NEW | — | $79.36 | +16.0% |
| 426 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,082.0 | $246K | 0.02% | NEW | — | $79.72 | -0.8% |
| 427 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 433.0 | $245K | 0.02% | NEW | — | $566.36 | -26.1% |
| 428 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,620.0 | $242K | 0.02% | NEW | — | $92.50 | +1.3% |
| 429 | PGR | PROGRESSIVE CORP | Financial Services | 1,049.0 | $239K | 0.02% | NEW | — | $227.62 | -13.5% |
| 430 | XSD | SPDR SERIES TRUST | — | 741.0 | $238K | 0.02% | NEW | — | $321.60 | +93.2% |
| 431 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 10,504.0 | $238K | 0.02% | NEW | — | $22.68 | +14.1% |
| 432 | BJUL | INNOVATOR ETFS TRUST | — | 4,679.0 | $238K | 0.02% | NEW | — | $50.76 | +5.9% |
| 433 | IVLU | ISHARES TR | — | 6,142.0 | $234K | 0.02% | NEW | — | $38.05 | +13.1% |
| 434 | GLOF | ISHARES TR | — | 4,423.0 | $233K | 0.02% | NEW | — | $52.78 | +12.1% |
| 435 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,037.0 | $232K | 0.02% | NEW | — | $46.08 | +3.6% |
| 436 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,297.0 | $228K | 0.02% | NEW | — | $175.62 | +5.3% |
| 437 | MSI | MOTOROLA SOLUTIONS INC | Technology | 594.0 | $228K | 0.02% | NEW | — | $383.33 | +6.6% |
| 438 | TRU | TRANSUNION | Industrials | 2,605.0 | $223K | 0.02% | NEW | — | $85.74 | -17.4% |
| 439 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 464.0 | $223K | 0.02% | NEW | — | $480.92 | +5.4% |
| 440 | IQDG | WISDOMTREE TR | — | 5,304.0 | $220K | 0.02% | NEW | — | $41.48 | +4.2% |
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%