Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IXUS | ISHARES TR | — | 11,377.0 | $963K | 0.09% | NEW | — | $84.64 | +14.3% |
| 162 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,736.0 | $953K | 0.09% | NEW | — | $97.90 | +15.1% |
| 163 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,634.0 | $948K | 0.09% | NEW | — | $53.76 | +11.6% |
| 164 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,404.0 | $943K | 0.09% | NEW | — | $214.17 | +142.3% |
| 165 | PANW | PALO ALTO NETWORKS INC | Technology | 5,117.0 | $943K | 0.09% | NEW | — | $184.22 | +40.2% |
| 166 | IYW | ISHARES TR | — | 4,718.0 | $942K | 0.09% | NEW | — | $199.67 | +25.0% |
| 167 | T | AT&T INC | Communication Services | 37,825.0 | $940K | 0.09% | NEW | — | $24.84 | -0.1% |
| 168 | QCOM | QUALCOMM INC | Technology | 5,484.0 | $938K | 0.09% | NEW | — | $171.03 | +45.1% |
| 169 | VTV | VANGUARD INDEX FDS | — | 4,672.0 | $892K | 0.09% | NEW | — | $190.99 | +11.0% |
| 170 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,928.0 | $890K | 0.09% | NEW | — | $303.89 | +39.1% |
| 171 | ORCL | ORACLE CORP | Technology | 4,536.0 | $884K | 0.08% | NEW | — | $194.93 | +4.1% |
| 172 | MPWR | MONOLITHIC PWR SYS INC | Technology | 974.0 | $883K | 0.08% | NEW | — | $906.36 | +81.5% |
| 173 | KO | COCA COLA CO | Consumer Defensive | 12,567.0 | $879K | 0.08% | NEW | — | $69.91 | +15.2% |
| 174 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,150.0 | $869K | 0.08% | NEW | — | $276.02 | +12.4% |
| 175 | SPYV | SPDR SERIES TRUST | — | 15,204.0 | $864K | 0.08% | NEW | — | $56.81 | +7.7% |
| 176 | SEIX | VIRTUS ETF TR II | — | 36,969.0 | $863K | 0.08% | NEW | — | $23.34 | -0.5% |
| 177 | VGT | VANGUARD WORLD FD | — | 1,144.0 | $862K | 0.08% | NEW | — | $753.87 | -84.2% |
| 178 | AMAT | APPLIED MATLS INC | Technology | 3,316.0 | $852K | 0.08% | NEW | — | $257.01 | +75.2% |
| 179 | SPYI | NEOS ETF TRUST | — | 15,936.0 | $837K | 0.08% | NEW | — | $52.53 | +2.4% |
| 180 | DFAU | DIMENSIONAL ETF TRUST | — | 17,710.0 | $829K | 0.08% | NEW | — | $46.80 | +10.9% |
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
32.4%
Financial Services
21.9%
Consumer Cyclical
10.2%
Communication Services
8.6%
Healthcare
6.1%
Energy
5.6%
Consumer Defensive
5.3%
Industrials
4.4%
Utilities
4.1%
Real Estate
0.8%