Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 895,856.0 | $33.2M | 1.96% | -47K | -5.0% | $37.02 | +0.8% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 149,188.0 | $21.7M | 1.28% | -17K | -10.2% | $145.35 | +2.3% |
| 3 | THRO | BLACKROCK ETF TRUST | — | 438,771.0 | $19.0M | 1.12% | -60K | -12.1% | $43.22 | +0.9% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 236,043.0 | $10.9M | 0.64% | -25K | -9.7% | $46.08 | +0.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,909.0 | $9.8M | 0.58% | -2K | -15.1% | $757.66 | +1.1% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 181,518.0 | $9.4M | 0.56% | -59K | -24.6% | $51.85 | +0.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 9,126.0 | $6.4M | 0.38% | -1K | -11.3% | $700.05 | +1.9% |
| 8 | RSMV | LISTED FDS TR | — | 220,775.0 | $6.3M | 0.37% | -218K | -49.7% | $28.53 | +2.0% |
| 9 | SPYM | SPDR SERIES TRUST | — | 63,466.0 | $5.7M | 0.33% | -136K | -68.1% | $89.19 | +1.1% |
| 10 | VLO | VALERO ENERGY CORP | Energy | 17,157.0 | $5.3M | 0.31% | -931.0 | -5.2% | $307.55 | +13.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 4,306.0 | $4.8M | 0.28% | -30.0 | -0.7% | $1121.43 | +11.9% |
| 12 | BRNY | EA SERIES TRUST | — | 65,220.0 | $3.8M | 0.22% | -61K | -48.5% | $58.09 | +1.9% |
| 13 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 60,606.0 | $3.6M | 0.21% | -150K | -71.3% | $59.74 | +0.2% |
| 14 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 62,790.0 | $3.5M | 0.20% | -14K | -18.4% | $55.26 | +1.8% |
| 15 | CLOA | BLACKROCK ETF TRUST II | — | 65,841.0 | $3.4M | 0.20% | -48K | -42.2% | $51.79 | +0.3% |
| 16 | IEMG | ISHARES INC | — | 42,785.0 | $3.3M | 0.20% | -291K | -87.2% | $78.11 | +4.4% |
| 17 | FNDF | SCHWAB STRATEGIC TR | — | 54,787.0 | $3.0M | 0.17% | -20K | -27.0% | $54.10 | +3.2% |
| 18 | DGRW | WISDOMTREE TR | — | 28,091.0 | $2.7M | 0.16% | -5K | -14.4% | $97.78 | +1.5% |
| 19 | EFV | ISHARES TR | — | 32,717.0 | $2.7M | 0.16% | -139K | -80.9% | $81.09 | +1.4% |
| 20 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 33,513.0 | $2.4M | 0.14% | -4K | -11.2% | $73.10 | +0.5% |
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%