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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,683.0 | $727K | 0.04% | -16K | -55.1% | $57.35 | +1.2% |
| 62 | SCNM | STERLING CAP FDS | — | 28,700.0 | $709K | 0.04% | -8K | -22.5% | $24.69 | +0.1% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,548.0 | $693K | 0.04% | -8K | -53.9% | $105.88 | +7.2% |
| 64 | DFAU | DIMENSIONAL ETF TRUST | — | 13,106.0 | $688K | 0.04% | -3K | -17.0% | $52.46 | +0.9% |
| 65 | PYLD | PIMCO ETF TR | — | 26,274.0 | $684K | 0.04% | -11K | -29.8% | $26.05 | +0.5% |
| 66 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 5,158.0 | $648K | 0.04% | -132.0 | -2.5% | $125.60 | +1.7% |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,603.0 | $637K | 0.04% | -6K | -25.6% | $36.16 | +23.9% |
| 68 | TLH | ISHARES TR | — | 6,488.0 | $626K | 0.04% | -142K | -95.6% | $96.52 | +0.7% |
| 69 | SCHX | SCHWAB STRATEGIC TR | — | 20,454.0 | $611K | 0.04% | -2K | -10.5% | $29.88 | +0.9% |
| 70 | ED | CONSOLIDATED EDISON INC | Utilities | 5,168.0 | $558K | 0.03% | -331.0 | -6.0% | $107.95 | -0.9% |
| 71 | HYBL | SSGA ACTIVE TR | — | 19,379.0 | $540K | 0.03% | -558.0 | -2.8% | $27.85 | +0.4% |
| 72 | TRGP | TARGA RES CORP | Energy | 2,036.0 | $539K | 0.03% | -4K | -64.8% | $264.60 | +10.4% |
| 73 | MPWR | MONOLITHIC PWR SYS INC | Technology | 398.0 | $535K | 0.03% | -663.0 | -62.5% | $1344.40 | -5.0% |
| 74 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,759.0 | $524K | 0.03% | -4K | -68.3% | $297.84 | +3.8% |
| 75 | IWN | ISHARES TR | — | 2,273.0 | $510K | 0.03% | -139.0 | -5.8% | $224.45 | -0.0% |
| 76 | DFAT | DIMENSIONAL ETF TRUST | — | 7,095.0 | $508K | 0.03% | -1K | -13.0% | $71.66 | -0.2% |
| 77 | SPAB | SPDR SERIES TRUST | — | 20,242.0 | $507K | 0.03% | -159.0 | -0.8% | $25.07 | +0.3% |
| 78 | D | DOMINION ENERGY INC | Utilities | 7,289.0 | $501K | 0.03% | -691.0 | -8.7% | $68.75 | -3.3% |
| 79 | SPYI | NEOS ETF TRUST | — | 9,193.0 | $491K | 0.03% | -22K | -70.2% | $53.46 | -0.1% |
| 80 | BJAN | INNOVATOR ETFS TRUST | — | 8,167.0 | $487K | 0.03% | -3K | -26.7% | $59.67 | +0.8% |
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%