Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 80,248.0 | $2.4M | 0.14% | -83K | -50.8% | $30.06 | +0.6% |
| 22 | QUAL | ISHARES TR | — | 10,112.0 | $2.2M | 0.13% | -996.0 | -9.0% | $221.74 | +0.7% |
| 23 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 49,531.0 | $2.2M | 0.13% | -8K | -13.9% | $45.09 | +0.1% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 41,787.0 | $2.1M | 0.12% | -4K | -9.0% | $50.34 | +3.3% |
| 25 | GOVT | ISHARES TR | — | 93,204.0 | $2.1M | 0.12% | -1.9M | -95.2% | $22.41 | +0.2% |
| 26 | DCOR | DIMENSIONAL ETF TRUST | — | 24,947.0 | $2.1M | 0.12% | -8K | -24.5% | $83.68 | +1.0% |
| 27 | LVHD | LEGG MASON ETF INVT | — | 42,317.0 | $1.9M | 0.11% | -20K | -32.2% | $44.86 | -1.1% |
| 28 | OEF | ISHARES TR | — | 5,040.0 | $1.9M | 0.11% | -305.0 | -5.7% | $374.80 | +0.8% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 4,736.0 | $1.8M | 0.10% | -476.0 | -9.1% | $371.71 | +13.9% |
| 30 | IJUL | INNOVATOR ETFS TRUST | — | 47,445.0 | $1.7M | 0.10% | -4K | -8.3% | $36.53 | +1.2% |
| 31 | IJAN | INNOVATOR ETFS TRUST | — | 42,968.0 | $1.7M | 0.10% | -4K | -8.0% | $38.61 | +1.1% |
| 32 | IAPR | INNOVATOR ETFS TRUST | — | 48,710.0 | $1.6M | 0.10% | -5K | -9.2% | $33.68 | +1.4% |
| 33 | IOCT | INNOVATOR ETFS TRUST | — | 43,402.0 | $1.6M | 0.10% | -4K | -8.4% | $37.58 | +1.2% |
| 34 | XDSQ | INNOVATOR ETFS TRUST | — | 34,173.0 | $1.5M | 0.09% | -12K | -26.3% | $43.78 | +1.2% |
| 35 | EMLC | VANECK ETF TRUST | — | 55,366.0 | $1.4M | 0.08% | -12K | -17.2% | $25.38 | +1.9% |
| 36 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 39,909.0 | $1.4M | 0.08% | -9K | -19.0% | $34.33 | +0.3% |
| 37 | EJAN | INNOVATOR ETFS TRUST | — | 37,644.0 | $1.4M | 0.08% | -2K | -4.3% | $35.95 | +2.3% |
| 38 | EUHY | ISHARES INC | — | 25,104.0 | $1.3M | 0.08% | -6K | -19.1% | $53.28 | +0.3% |
| 39 | MCK | MCKESSON CORP | Healthcare | 1,611.0 | $1.3M | 0.08% | -400.0 | -19.9% | $827.29 | +3.8% |
| 40 | MBB | ISHARES TR | — | 14,365.0 | $1.3M | 0.08% | -200K | -93.3% | $92.72 | +0.4% |
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%