Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,248.0 | $449K | 0.04% | -578.0 | -15.1% | $138.32 | -16.9% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,087.0 | $449K | 0.04% | -179.0 | -7.9% | $215.01 | +8.4% |
| 63 | IWD | ISHARES TR | — | 2,084.0 | $445K | 0.04% | -65.0 | -3.0% | $213.67 | +11.4% |
| 64 | FLRN | SPDR SERIES TRUST | — | 14,426.0 | $444K | 0.04% | -10K | -40.5% | $30.78 | +0.2% |
| 65 | DFAI | DIMENSIONAL ETF TRUST | — | 11,340.0 | $442K | 0.04% | -2K | -14.0% | $38.96 | +7.3% |
| 66 | — | ISHARES TR | — | 9,470.0 | $438K | 0.04% | -636.0 | -6.3% | $46.23 | — |
| 67 | TDSC | EXCHANGE LISTED FDS TR | — | 16,062.0 | $418K | 0.03% | -8K | -31.9% | $26.00 | +6.9% |
| 68 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,023.0 | $417K | 0.03% | -54.0 | -5.0% | $407.81 | -79.6% |
| 69 | FID | FIRST TR EXCHANGE TRADED FD | — | 19,793.0 | $415K | 0.03% | -4K | -15.6% | $20.94 | +6.3% |
| 70 | EEM | ISHARES TR | — | 7,248.0 | $412K | 0.03% | -606.0 | -7.7% | $56.79 | +20.4% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,090.0 | $405K | 0.03% | -264.0 | -7.9% | $130.92 | -4.3% |
| 72 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,897.0 | $402K | 0.03% | -6K | -60.7% | $103.13 | +0.2% |
| 73 | RFEM | FIRST TR EXCH TRADED FD III | — | 4,882.0 | $401K | 0.03% | -1K | -18.1% | $82.16 | +16.9% |
| 74 | PFE | PFIZER INC | Healthcare | 14,138.0 | $397K | 0.03% | -6K | -30.9% | $28.08 | -6.7% |
| 75 | DFLV | DIMENSIONAL ETF TRUST | — | 10,886.0 | $389K | 0.03% | -3K | -23.7% | $35.71 | +9.4% |
| 76 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 22,851.0 | $383K | 0.03% | -5K | -17.0% | $16.77 | +13.5% |
| 77 | CLS | CELESTICA INC | Technology | 1,351.0 | $381K | 0.03% | -423.0 | -23.8% | $281.68 | +27.0% |
| 78 | BIL | SPDR SERIES TRUST | — | 4,073.0 | $373K | 0.03% | -3K | -43.1% | $91.64 | -0.0% |
| 79 | IWB | ISHARES TR | — | 1,036.0 | $369K | 0.03% | -216.0 | -17.2% | $356.56 | +14.8% |
| 80 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,475.0 | $366K | 0.03% | -112.0 | -2.0% | $66.77 | +11.3% |
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
33.4%
Financial Services
18.2%
Consumer Cyclical
9.1%
Communication Services
8.6%
Energy
7.8%
Healthcare
6.5%
Consumer Defensive
5.3%
Industrials
5.2%
Utilities
4.0%
Basic Materials
1.2%