Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ENTERGY CORP NEW | — | 2,800.0 | $303K | 0.02% | -637.0 | -18.5% | $108.04 | — |
| 122 | IVLU | ISHARES TR | — | 6,761.0 | $295K | 0.02% | -522.0 | -7.2% | $43.67 | +1.7% |
| 123 | EMR | EMERSON ELEC CO | Industrials | 1,870.0 | $290K | 0.02% | -77.0 | -4.0% | $154.83 | +1.4% |
| 124 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,348.0 | $272K | 0.02% | -25K | -79.8% | $42.92 | -0.2% |
| 125 | ILCV | ISHARES TR | — | 2,550.0 | $271K | 0.02% | -71.0 | -2.7% | $106.43 | +1.9% |
| 126 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 4,580.0 | $271K | 0.02% | -6K | -54.9% | $59.13 | +2.4% |
| 127 | DFAS | DIMENSIONAL ETF TRUST | — | 3,254.0 | $268K | 0.02% | -44.0 | -1.3% | $82.31 | +0.5% |
| 128 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,857.0 | $259K | 0.01% | -4K | -58.0% | $90.61 | +4.6% |
| 129 | DFIV | DIMENSIONAL ETF TRUST | — | 4,438.0 | $254K | 0.01% | -864.0 | -16.3% | $57.24 | +1.7% |
| 130 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 8,373.0 | $254K | 0.01% | -25K | -74.9% | $30.28 | +0.4% |
| 131 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,447.0 | $247K | 0.01% | -3K | -67.7% | $170.60 | +9.6% |
| 132 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,406.0 | $234K | 0.01% | -126.0 | -1.5% | $27.79 | +1.7% |
| 133 | FID | FIRST TR EXCHANGE TRADED FD | — | 10,067.0 | $227K | 0.01% | -10K | -49.1% | $22.52 | +2.8% |
| 134 | RFEM | FIRST TR EXCH TRADED FD III | — | 2,416.0 | $227K | 0.01% | -2K | -50.5% | $93.77 | +3.4% |
| 135 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 668.0 | $225K | 0.01% | -820.0 | -55.1% | $336.15 | -6.7% |
| 136 | CRUS | CIRRUS LOGIC INC | Technology | 1,748.0 | $223K | 0.01% | -4K | -68.2% | $127.33 | -11.3% |
| 137 | ADBE | ADOBE INC | Technology | 879.0 | $221K | 0.01% | -81.0 | -8.4% | $251.34 | +10.0% |
| 138 | DFAE | DIMENSIONAL ETF TRUST | — | 5,811.0 | $220K | 0.01% | -1K | -15.9% | $37.85 | +3.1% |
| 139 | — | FIRST TR EXCH TRADED FD III | — | 2,920.0 | $219K | 0.01% | -74.0 | -2.5% | $75.07 | — |
| 140 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,298.0 | $214K | 0.01% | -358.0 | -7.7% | $49.74 | +1.3% |
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
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%