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 | — | AIM ETF PRODUCTS TRUST | — | 7,694.0 | $205K | 0.02% | NEW | — | $26.58 | — |
| 62 | USMV | ISHARES TR | — | 2,200.0 | $204K | 0.02% | NEW | — | $92.72 | +3.6% |
| 63 | OKE | ONEOK INC NEW | Energy | 2,235.0 | $202K | 0.02% | NEW | — | $90.38 | -2.4% |
| 64 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,213.0 | $201K | 0.02% | NEW | — | $166.07 | +6.3% |
| 65 | ROST | ROSS STORES INC | Consumer Cyclical | 926.0 | $201K | 0.02% | NEW | — | $216.70 | +7.7% |
| 66 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 15,078.0 | $80K | 0.01% | NEW | — | $5.32 | -3.8% |
| 67 | AUR | AURORA INNOVATION INC | Technology | 10,472.0 | $43K | 0.00% | NEW | — | $4.12 | +65.3% |
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
33.4%
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%