Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUS | DIMENSIONAL ETF TRUST | — | 16,073.0 | $1.3M | 0.08% | -709.0 | -4.2% | $82.79 | +0.8% |
| 42 | EJUL | INNOVATOR ETFS TRUST | — | 43,594.0 | $1.3M | 0.08% | -2K | -4.3% | $30.33 | +2.2% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,255.0 | $1.3M | 0.08% | -274.0 | -10.8% | $586.27 | -3.5% |
| 44 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 24,867.0 | $1.3M | 0.07% | -82K | -76.8% | $51.14 | +1.8% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 6,557.0 | $1.2M | 0.07% | -6K | -47.1% | $184.88 | +2.4% |
| 46 | EFG | ISHARES TR | — | 9,557.0 | $1.2M | 0.07% | -6K | -37.7% | $122.07 | +2.4% |
| 47 | FBND | FIDELITY MERRIMACK STR TR | — | 25,469.0 | $1.1M | 0.07% | -1.1M | -97.8% | $44.83 | +0.3% |
| 48 | XDQQ | INNOVATOR ETFS TRUST | — | 28,826.0 | $1.1M | 0.07% | -10K | -25.6% | $38.91 | +1.1% |
| 49 | DFGP | DIMENSIONAL ETF TRUST | — | 20,517.0 | $1.1M | 0.07% | -3K | -11.7% | $53.43 | -0.2% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 14,676.0 | $1.1M | 0.06% | -6K | -27.7% | $73.33 | +9.3% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 9,994.0 | $1.1M | 0.06% | -744.0 | -6.9% | $107.12 | +9.0% |
| 52 | VTV | VANGUARD INDEX FDS | — | 4,842.0 | $1.1M | 0.06% | -1K | -19.6% | $221.00 | +2.4% |
| 53 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 34,576.0 | $1.0M | 0.06% | -112K | -76.4% | $30.34 | +0.3% |
| 54 | VTI | VANGUARD INDEX FDS | — | 2,582.0 | $965K | 0.06% | -698.0 | -21.3% | $373.87 | +1.0% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 2,740.0 | $951K | 0.06% | -3K | -53.9% | $347.13 | +1.1% |
| 56 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 44,228.0 | $936K | 0.06% | -946.0 | -2.1% | $21.17 | +23.9% |
| 57 | EPS | WISDOMTREE TR | — | 11,159.0 | $890K | 0.05% | -109.0 | -1.0% | $79.78 | +0.9% |
| 58 | IWY | ISHARES TR | — | 2,811.0 | $793K | 0.05% | -6K | -67.0% | $282.16 | +0.6% |
| 59 | R | RYDER SYS INC | Industrials | 2,921.0 | $766K | 0.04% | -342.0 | -10.5% | $262.36 | -6.0% |
| 60 | BJUL | INNOVATOR ETFS TRUST | — | 13,278.0 | $729K | 0.04% | -3K | -19.7% | $54.94 | +0.6% |
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%