Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,111.0 | $4.1M | 0.39% | NEW | — | $502.62 | — |
| 62 | HYDB | ISHARES TR | — | 85,519.0 | $4.0M | 0.39% | NEW | — | $47.35 | -1.0% |
| 63 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 31,522.0 | $3.9M | 0.37% | NEW | — | $123.31 | +9.7% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 25,441.0 | $3.9M | 0.37% | NEW | — | $152.41 | +19.7% |
| 65 | JAJL | INNOVATOR ETFS TRUST | — | 123,388.0 | $3.6M | 0.34% | NEW | — | $29.06 | +2.5% |
| 66 | QLTA | ISHARES TR | — | 74,099.0 | $3.6M | 0.34% | NEW | — | $48.09 | -1.2% |
| 67 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 75,055.0 | $3.5M | 0.33% | NEW | — | $46.29 | -0.6% |
| 68 | QUAL | ISHARES TR | — | 17,292.0 | $3.4M | 0.33% | NEW | — | $198.62 | +8.4% |
| 69 | BALT | INNOVATOR ETFS TRUST | — | 97,745.0 | $3.3M | 0.31% | NEW | — | $33.51 | +1.9% |
| 70 | SYSB | ISHARES TR | — | 34,458.0 | $3.1M | 0.29% | NEW | — | $89.76 | -1.4% |
| 71 | CLOA | BLACKROCK ETF TRUST II | — | 59,679.0 | $3.1M | 0.29% | NEW | — | $51.74 | +0.5% |
| 72 | VLO | VALERO ENERGY CORP | Energy | 18,608.0 | $3.0M | 0.29% | NEW | — | $162.79 | +47.6% |
| 73 | DGRW | WISDOMTREE TR | — | 30,673.0 | $2.7M | 0.26% | NEW | — | $89.43 | +7.9% |
| 74 | FNDF | SCHWAB STRATEGIC TR | — | 60,151.0 | $2.7M | 0.26% | NEW | — | $45.21 | +19.6% |
| 75 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 58,205.0 | $2.7M | 0.26% | NEW | — | $46.42 | -1.2% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 2,498.0 | $2.7M | 0.26% | NEW | — | $1074.51 | +0.8% |
| 77 | AGG | ISHARES TR | — | 26,395.0 | $2.6M | 0.25% | NEW | — | $99.88 | -1.1% |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,053.0 | $2.6M | 0.25% | NEW | — | $862.46 | +16.4% |
| 79 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 41,866.0 | $2.6M | 0.24% | NEW | — | $61.13 | +12.0% |
| 80 | SUB | ISHARES TR | — | 21,830.0 | $2.3M | 0.22% | NEW | — | $106.70 | -0.3% |
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
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%