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 | GD | GENERAL DYNAMICS CORP | Industrials | 882.0 | $337K | 0.02% | NEW | — | $382.54 | +0.3% |
| 62 | VLUE | ISHARES TR | — | 1,722.0 | $332K | 0.02% | NEW | — | $192.96 | +3.7% |
| 63 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,761.0 | $332K | 0.02% | NEW | — | $120.12 | +5.6% |
| 64 | TMAT | NORTHERN LTS FD TR IV | — | 11,506.0 | $326K | 0.02% | NEW | — | $28.34 | -0.1% |
| 65 | ATO | ATMOS ENERGY CORP | Utilities | 1,797.0 | $311K | 0.02% | NEW | — | $172.92 | -3.0% |
| 66 | INTA | INTAPP INC | Technology | 9,244.0 | $309K | 0.02% | NEW | — | $33.40 | +22.5% |
| 67 | NUE | NUCOR CORP | Basic Materials | 1,171.0 | $306K | 0.02% | NEW | — | $261.28 | -6.4% |
| 68 | TT | TRANE TECHNOLOGIES PLC | Industrials | 663.0 | $306K | 0.02% | NEW | — | $461.23 | -1.8% |
| 69 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,031.0 | $301K | 0.02% | NEW | — | $37.46 | +1.5% |
| 70 | JAAA | JANUS DETROIT STR TR | — | 5,925.0 | $299K | 0.02% | NEW | — | $50.51 | +0.3% |
| 71 | SNDK | SANDISK CORP | Technology | 232.0 | $299K | 0.02% | NEW | — | $1288.03 | +15.9% |
| 72 | VRT | VERTIV HOLDINGS CO | Industrials | 1,136.0 | $299K | 0.02% | NEW | — | $263.00 | -3.1% |
| 73 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 937.0 | $295K | 0.02% | NEW | — | $314.34 | +5.0% |
| 74 | NSC | NORFOLK SOUTHN CORP | Industrials | 867.0 | $292K | 0.02% | NEW | — | $336.79 | +4.8% |
| 75 | URI | UNITED RENTALS INC | Industrials | 259.0 | $289K | 0.02% | NEW | — | $1116.14 | -2.9% |
| 76 | MCO | MOODYS CORP | Financial Services | 590.0 | $285K | 0.02% | NEW | — | $483.48 | +5.8% |
| 77 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,514.0 | $285K | 0.02% | NEW | — | $81.12 | +0.1% |
| 78 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 817.0 | $284K | 0.02% | NEW | — | $347.94 | +1.5% |
| 79 | TFC | TRUIST FINL CORP | Financial Services | 5,433.0 | $282K | 0.02% | NEW | — | $51.92 | -2.1% |
| 80 | — | FORTINET INC | — | 1,701.0 | $278K | 0.02% | NEW | — | $163.21 | — |
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%