Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVT | NVENT ELEC PLC | Industrials | 1,735.0 | $277K | 0.02% | NEW | — | $159.41 | -3.8% |
| 82 | XAR | SPDR SERIES TRUST | — | 1,006.0 | $275K | 0.02% | NEW | — | $273.64 | -2.9% |
| 83 | TRV | TRAVELERS COMPANIES INC | Financial Services | 733.0 | $274K | 0.02% | NEW | — | $373.72 | -0.8% |
| 84 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,200.0 | $271K | 0.02% | NEW | — | $122.98 | -0.2% |
| 85 | DXUV | DIMENSIONAL ETF TRUST | — | 3,845.0 | $265K | 0.02% | NEW | — | $69.02 | +0.8% |
| 86 | SYK | STRYKER CORPORATION | Healthcare | 764.0 | $261K | 0.01% | NEW | — | $341.34 | -4.0% |
| 87 | NUBD | NUSHARES ETF TR | — | 11,901.0 | $259K | 0.01% | NEW | — | $21.75 | +0.2% |
| 88 | PCAR | PACCAR INC | Industrials | 1,957.0 | $258K | 0.01% | NEW | — | $132.04 | -1.6% |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 3,021.0 | $257K | 0.01% | NEW | — | $84.99 | -1.3% |
| 90 | PAYX | PAYCHEX INC | Industrials | 2,181.0 | $257K | 0.01% | NEW | — | $117.67 | +7.1% |
| 91 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,601.0 | $252K | 0.01% | NEW | — | $157.56 | -3.1% |
| 92 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,304.0 | $251K | 0.01% | NEW | — | $192.82 | +1.0% |
| 93 | UMBF | UMB FINL CORP | Financial Services | 1,705.0 | $251K | 0.01% | NEW | — | $147.04 | -2.1% |
| 94 | — | PIMCO ETF TR | — | 5,157.0 | $250K | 0.01% | NEW | — | $48.40 | — |
| 95 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,124.0 | $248K | 0.01% | NEW | — | $48.43 | +1.2% |
| 96 | DHR | DANAHER CORP DEL | Healthcare | 1,251.0 | $247K | 0.01% | NEW | — | $197.52 | +9.0% |
| 97 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,440.0 | $247K | 0.01% | NEW | — | $101.12 | +0.0% |
| 98 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,308.0 | $247K | 0.01% | NEW | — | $106.86 | -3.9% |
| 99 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,969.0 | $245K | 0.01% | NEW | — | $124.47 | +0.2% |
| 100 | SPGI | S&P GLOBAL INC | Financial Services | 588.0 | $245K | 0.01% | NEW | — | $416.34 | +4.6% |
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%