Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,034.0 | $443K | 0.03% | NEW | — | $217.64 | +0.1% |
| 42 | O | REALTY INCOME CORP | Real Estate | 6,938.0 | $440K | 0.03% | NEW | — | $63.48 | -1.4% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 433.0 | $432K | 0.03% | NEW | — | $997.72 | +0.4% |
| 44 | IGRO | ISHARES TR | — | 4,600.0 | $422K | 0.03% | NEW | — | $91.70 | +1.1% |
| 45 | SHY | ISHARES TR | — | 5,118.0 | $418K | 0.03% | NEW | — | $81.77 | +0.3% |
| 46 | BK | BANK OF NY MELLON CORP | Financial Services | 2,633.0 | $411K | 0.02% | NEW | — | $156.21 | -9.2% |
| 47 | HWM | HOWMET AEROSPACE INC | Industrials | 1,418.0 | $406K | 0.02% | NEW | — | $286.35 | -5.1% |
| 48 | — | HONEYWELL INTL INC | — | 1,613.0 | $398K | 0.02% | NEW | — | $246.77 | — |
| 49 | ACEI | INNOVATOR ETFS TRUST | — | 17,187.0 | $398K | 0.02% | NEW | — | $23.13 | +0.8% |
| 50 | EUFN | ISHARES TR | — | 8,994.0 | $379K | 0.02% | NEW | — | $42.10 | +0.3% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,956.0 | $377K | 0.02% | NEW | — | $192.71 | +8.8% |
| 52 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,736.0 | $374K | 0.02% | NEW | — | $18.03 | +4.9% |
| 53 | — | INNOVATOR ETFS TRUST | — | 14,613.0 | $370K | 0.02% | NEW | — | $25.34 | — |
| 54 | — | HONEYWELL AEROSPACE INC | — | 1,754.0 | $365K | 0.02% | NEW | — | $208.27 | — |
| 55 | MTRN | MATERION CORP | Basic Materials | 1,649.0 | $352K | 0.02% | NEW | — | $213.73 | +8.5% |
| 56 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,957.0 | $346K | 0.02% | NEW | — | $43.53 | +0.5% |
| 57 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 998.0 | $346K | 0.02% | NEW | — | $346.99 | +2.7% |
| 58 | PWR | QUANTA SVCS INC | Industrials | 507.0 | $345K | 0.02% | NEW | — | $680.30 | -6.0% |
| 59 | — | DUPONT DE NEMOURS INC | — | 2,437.0 | $344K | 0.02% | NEW | — | $141.28 | — |
| 60 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,633.0 | $341K | 0.02% | NEW | — | $32.11 | +8.9% |
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%