Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 5,144.0 | $478K | 0.03% | -5K | -50.4% | $92.95 | -3.1% |
| 82 | PSX | PHILLIPS 66 | Energy | 2,315.0 | $477K | 0.03% | -162.0 | -6.5% | $206.20 | +17.3% |
| 83 | BOCT | INNOVATOR ETFS TRUST | — | 8,860.0 | $476K | 0.03% | -3K | -27.7% | $53.77 | +0.9% |
| 84 | BAPR | INNOVATOR ETFS TRUST | — | 8,815.0 | $475K | 0.03% | -4K | -29.8% | $53.87 | +0.7% |
| 85 | IWX | ISHARES TR | — | 4,223.0 | $470K | 0.03% | -10K | -69.8% | $111.27 | +1.5% |
| 86 | EEM | ISHARES TR | — | 7,150.0 | $460K | 0.03% | -98.0 | -1.4% | $64.32 | +2.8% |
| 87 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,894.0 | $457K | 0.03% | -166K | -91.8% | $30.70 | — |
| 88 | IWO | ISHARES TR | — | 1,202.0 | $455K | 0.03% | -133.0 | -10.0% | $378.38 | +1.3% |
| 89 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 7,688.0 | $449K | 0.03% | -369.0 | -4.6% | $58.41 | +1.7% |
| 90 | — | ISHARES TR | — | 8,880.0 | $447K | 0.03% | -590.0 | -6.2% | $50.36 | — |
| 91 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,358.0 | $438K | 0.03% | -383.0 | -14.0% | $185.90 | +15.3% |
| 92 | SLV | ISHARES SILVER TR | Financial Services | 8,327.0 | $437K | 0.03% | -1K | -11.9% | $52.46 | +18.6% |
| 93 | JANW | AIM ETF PRODUCTS TRUST | — | 11,105.0 | $434K | 0.03% | -133.0 | -1.2% | $39.06 | +0.7% |
| 94 | IWS | ISHARES TR | — | 2,531.0 | $427K | 0.03% | -3K | -51.3% | $168.79 | +1.8% |
| 95 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,550.0 | $425K | 0.03% | -2K | -38.7% | $119.71 | +0.6% |
| 96 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 16,398.0 | $417K | 0.03% | -1K | -8.1% | $25.41 | +1.5% |
| 97 | USFR | WISDOMTREE TR | — | 8,140.0 | $410K | 0.02% | -16K | -66.2% | $50.39 | +0.2% |
| 98 | YFYA | LISTED FDS TR | — | 41,830.0 | $408K | 0.02% | -16K | -27.5% | $9.75 | +0.5% |
| 99 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,263.0 | $407K | 0.02% | -212.0 | -3.9% | $77.36 | -0.1% |
| 100 | TDSC | EXCHANGE LISTED FDS TR | — | 14,543.0 | $403K | 0.02% | -2K | -9.5% | $27.71 | +3.5% |
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%