Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFIV | DIMENSIONAL ETF TRUST | — | 5,302.0 | $280K | 0.02% | -975.0 | -15.5% | $52.78 | +5.8% |
| 102 | MMM | 3M CO | Industrials | 1,893.0 | $275K | 0.02% | -308.0 | -14.0% | $145.26 | +6.8% |
| 103 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,091.0 | $269K | 0.02% | -285.0 | -5.3% | $52.76 | +10.2% |
| 104 | SPEM | SPDR INDEX SHS FDS | — | 5,593.0 | $262K | 0.02% | -647.0 | -10.4% | $46.91 | +12.3% |
| 105 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 8,386.0 | $262K | 0.02% | -2K | -16.8% | $31.23 | +14.2% |
| 106 | AVEM | AMERICAN CENTY ETF TR | — | 3,169.0 | $255K | 0.02% | -45.0 | -1.4% | $80.58 | +19.8% |
| 107 | SOXX | ISHARES TR | — | 745.0 | $245K | 0.02% | -217.0 | -22.6% | $328.66 | +71.6% |
| 108 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,875.0 | $238K | 0.02% | -1K | -18.3% | $40.47 | +2.6% |
| 109 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,656.0 | $236K | 0.02% | -7K | -60.0% | $50.62 | +1.4% |
| 110 | DFAS | DIMENSIONAL ETF TRUST | — | 3,298.0 | $235K | 0.02% | -538.0 | -14.0% | $71.13 | +10.6% |
| 111 | DFAE | DIMENSIONAL ETF TRUST | — | 6,906.0 | $234K | 0.02% | -1K | -14.2% | $33.86 | +19.2% |
| 112 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,532.0 | $233K | 0.02% | -1K | -13.4% | $27.32 | +0.5% |
| 113 | NULV | NUSHARES ETF TR | — | 5,025.0 | $229K | 0.02% | -784.0 | -13.5% | $45.50 | +11.6% |
| 114 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 8,902.0 | $227K | 0.02% | -2K | -15.2% | $25.52 | +1.4% |
| 115 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 6,694.0 | $226K | 0.02% | -11K | -62.3% | $33.75 | -0.5% |
| 116 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 436.0 | $214K | 0.02% | -54.0 | -11.0% | $491.92 | -7.3% |
| 117 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 4,091.0 | $211K | 0.02% | -988.0 | -19.4% | $51.50 | +3.8% |
| 118 | — | FIRST TR EXCH TRADED FD III | — | 2,994.0 | $211K | 0.02% | -4K | -59.6% | $70.36 | — |
| 119 | IQDG | WISDOMTREE TR | — | 5,200.0 | $209K | 0.02% | -104.0 | -2.0% | $40.14 | +7.7% |
| 120 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,914.0 | $205K | 0.02% | -1K | -18.6% | $41.69 | +5.8% |
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
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%