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 | CLSM | EXCHANGE LISTED FDS TR | — | 15,051.0 | $401K | 0.02% | -535.0 | -3.4% | $26.67 | +2.6% |
| 102 | XLU | SELECT SECTOR SPDR TR | — | 8,883.0 | $394K | 0.02% | -622.0 | -6.5% | $44.36 | -2.6% |
| 103 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 4,329.0 | $393K | 0.02% | -119.0 | -2.7% | $90.86 | +0.2% |
| 104 | PSMT | PRICESMART INC | Consumer Defensive | 1,983.0 | $391K | 0.02% | -4K | -66.0% | $197.08 | -11.3% |
| 105 | EMXC | ISHARES INC | — | 4,043.0 | $374K | 0.02% | -302.0 | -7.0% | $92.56 | +4.1% |
| 106 | — | INNOVATOR ETFS TRUST | — | 13,075.0 | $371K | 0.02% | -178.0 | -1.3% | $28.38 | — |
| 107 | ADSK | AUTODESK INC | Technology | 1,546.0 | $363K | 0.02% | -3K | -65.5% | $234.72 | +8.4% |
| 108 | AVDE | AMERICAN CENTY ETF TR | — | 3,794.0 | $347K | 0.02% | -76.0 | -2.0% | $91.56 | +2.7% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 4,816.0 | $345K | 0.02% | -4K | -46.6% | $71.62 | +10.7% |
| 110 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,069.0 | $338K | 0.02% | -828.0 | -21.2% | $110.25 | +0.7% |
| 111 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,256.0 | $336K | 0.02% | -2K | -49.1% | $148.81 | +5.7% |
| 112 | IGF | ISHARES TR | — | 5,051.0 | $336K | 0.02% | -737.0 | -12.7% | $66.43 | -1.4% |
| 113 | — | INNOVATOR ETFS TRUST | — | 12,352.0 | $331K | 0.02% | -127.0 | -1.0% | $26.81 | — |
| 114 | DFLV | DIMENSIONAL ETF TRUST | — | 8,038.0 | $329K | 0.02% | -3K | -26.2% | $40.98 | +2.7% |
| 115 | ITOT | ISHARES TR | — | 1,965.0 | $326K | 0.02% | -808.0 | -29.1% | $166.04 | +0.8% |
| 116 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,798.0 | $325K | 0.02% | -7K | -72.6% | $116.30 | +13.0% |
| 117 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,706.0 | $325K | 0.02% | -276K | -98.3% | $69.02 | +0.4% |
| 118 | VIGI | VANGUARD WHITEHALL FDS | — | 3,295.0 | $321K | 0.02% | -797.0 | -19.5% | $97.42 | +1.0% |
| 119 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 870.0 | $305K | 0.02% | -2K | -73.6% | $350.53 | +6.4% |
| 120 | SHEL | SHELL PLC | Energy | 3,323.0 | $303K | 0.02% | -173.0 | -5.0% | $91.08 | +2.1% |
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%