Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HYMB | SPDR SERIES TRUST | — | 9,860.0 | $244K | 0.01% | NEW | — | $24.79 | +0.2% |
| 102 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,826.0 | $243K | 0.01% | NEW | — | $63.63 | +22.3% |
| 103 | WMB | WILLIAMS COS INC | Energy | 3,454.0 | $243K | 0.01% | NEW | — | $70.44 | -0.6% |
| 104 | IGIB | ISHARES TR | — | 4,624.0 | $241K | 0.01% | NEW | — | $52.18 | +0.1% |
| 105 | EQIX | EQUINIX INC | Real Estate | 229.0 | $236K | 0.01% | NEW | — | $1031.69 | +1.5% |
| 106 | CI | THE CIGNA GROUP | Healthcare | 830.0 | $234K | 0.01% | NEW | — | $282.09 | -0.9% |
| 107 | RY | ROYAL BK CDA | Financial Services | 1,110.0 | $234K | 0.01% | NEW | — | $210.48 | -3.5% |
| 108 | VTIP | VANGUARD MALVERN FDS | — | 4,698.0 | $233K | 0.01% | NEW | — | $49.63 | +0.3% |
| 109 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,129.0 | $232K | 0.01% | NEW | — | $56.23 | -3.3% |
| 110 | AME | AMETEK INC | Industrials | 946.0 | $231K | 0.01% | NEW | — | $243.80 | -1.9% |
| 111 | TDG | TRANSDIGM GROUP INC | Industrials | 179.0 | $230K | 0.01% | NEW | — | $1285.56 | -6.6% |
| 112 | TIP | ISHARES TR | — | 2,144.0 | $229K | 0.01% | NEW | — | $106.86 | +0.4% |
| 113 | BUYW | NORTHERN LTS FD TR IV | — | 15,766.0 | $229K | 0.01% | NEW | — | $14.53 | +0.5% |
| 114 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 3,816.0 | $228K | 0.01% | NEW | — | $59.67 | +2.4% |
| 115 | APP | APPLOVIN CORP | Technology | 554.0 | $225K | 0.01% | NEW | — | $406.16 | -25.6% |
| 116 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,979.0 | $225K | 0.01% | NEW | — | $113.48 | -1.7% |
| 117 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 901.0 | $223K | 0.01% | NEW | — | $247.80 | +8.3% |
| 118 | CORP | PIMCO ETF TR | — | 2,330.0 | $221K | 0.01% | NEW | — | $94.85 | +0.2% |
| 119 | XLC | SELECT SECTOR SPDR TR | — | 1,978.0 | $220K | 0.01% | NEW | — | $111.34 | +0.9% |
| 120 | — | ANGLOGOLD ASHANTI PLC | — | 2,685.0 | $219K | 0.01% | NEW | — | $81.62 | — |
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%