Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDOG | DATADOG INC | Technology | 796.0 | $218K | 0.01% | NEW | — | $273.60 | -15.6% |
| 122 | — | CARNIVAL CORP LTD | — | 7,522.0 | $216K | 0.01% | NEW | — | $28.74 | — |
| 123 | AFL | AFLAC INC | Financial Services | 1,694.0 | $215K | 0.01% | NEW | — | $126.71 | -6.9% |
| 124 | SCHM | SCHWAB STRATEGIC TR | — | 6,042.0 | $213K | 0.01% | NEW | — | $35.27 | +1.4% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,657.0 | $213K | 0.01% | NEW | — | $128.33 | -6.2% |
| 126 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,424.0 | $213K | 0.01% | NEW | — | $87.68 | -1.6% |
| 127 | XEL | XCEL ENERGY INC | Utilities | 2,727.0 | $212K | 0.01% | NEW | — | $77.69 | -1.6% |
| 128 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,747.0 | $212K | 0.01% | NEW | — | $121.15 | -3.6% |
| 129 | NET | CLOUDFLARE INC | Technology | 742.0 | $210K | 0.01% | NEW | — | $282.74 | +1.7% |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 441.0 | $208K | 0.01% | NEW | — | $470.72 | +16.4% |
| 131 | VNQ | VANGUARD INDEX FDS | — | 2,094.0 | $207K | 0.01% | NEW | — | $99.08 | -0.5% |
| 132 | TRU | TRANSUNION | Industrials | 2,538.0 | $203K | 0.01% | NEW | — | $79.98 | +6.6% |
| 133 | — | BLOCK INC | — | 2,471.0 | $203K | 0.01% | NEW | — | $82.09 | — |
| 134 | SPIB | SPDR SERIES TRUST | — | 6,128.0 | $203K | 0.01% | NEW | — | $33.06 | +0.2% |
| 135 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 570.0 | $202K | 0.01% | NEW | — | $354.14 | -1.7% |
| 136 | ICVT | ISHARES TR | — | 1,742.0 | $200K | 0.01% | NEW | — | $115.09 | -0.5% |
| 137 | BMI | BADGER METER INC | Technology | 1,463.0 | $200K | 0.01% | NEW | — | $136.95 | -1.9% |
| 138 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14,012.0 | $181K | 0.01% | NEW | — | $12.95 | -19.0% |
| 139 | HLN | HALEON PLC | Healthcare | 17,425.0 | $171K | 0.01% | NEW | — | $9.80 | +3.5% |
| 140 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 11,608.0 | $131K | 0.01% | NEW | — | $11.32 | -2.7% |
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%