Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRUS | CIRRUS LOGIC INC | Technology | 5,500.0 | $795K | 0.06% | +341.0 | +6.6% | $144.62 | +20.5% |
| 202 | HON | HONEYWELL INTL INC | Industrials | 3,509.0 | $793K | 0.06% | +99.0 | +2.9% | $226.04 | +3.1% |
| 203 | FELG | FIDELITY COVINGTON TRUST | — | 20,742.0 | $778K | 0.06% | NEW | — | $37.49 | +19.7% |
| 204 | FFLC | FIDELITY COVINGTON TRUST | — | 14,999.0 | $769K | 0.06% | +9K | +135.5% | $51.28 | +15.2% |
| 205 | CB | CHUBB LTD SWITZ | Financial Services | 2,358.0 | $769K | 0.06% | +59.0 | +2.6% | $325.93 | -3.0% |
| 206 | EPS | WISDOMTREE TR | — | 11,268.0 | $767K | 0.06% | -8K | -42.5% | $68.11 | +15.5% |
| 207 | UNP | UNION PAC CORP | Industrials | 3,154.0 | $765K | 0.06% | +738.0 | +30.6% | $242.62 | +15.2% |
| 208 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,628.0 | $763K | 0.06% | -85.0 | -3.1% | $290.52 | -2.4% |
| 209 | IWS | ISHARES TR | — | 5,194.0 | $757K | 0.06% | NEW | — | $145.74 | +9.9% |
| 210 | WFC | WELLS FARGO & CO | Financial Services | 9,375.0 | $746K | 0.06% | +2K | +25.7% | $79.61 | -4.4% |
| 211 | IJR | ISHARES TR | — | 5,967.0 | $742K | 0.06% | +743.0 | +14.2% | $124.30 | +12.4% |
| 212 | GLW | CORNING INC | Technology | 5,436.0 | $739K | 0.06% | +766.0 | +16.4% | $135.96 | +34.6% |
| 213 | SPYG | SPDR SERIES TRUST | — | 7,448.0 | $729K | 0.06% | -235.0 | -3.1% | $97.91 | +23.4% |
| 214 | ORCL | ORACLE CORP | Technology | 4,881.0 | $718K | 0.06% | +345.0 | +7.6% | $147.10 | +38.5% |
| 215 | — | CENCORA INC | — | 2,274.0 | $714K | 0.06% | -111.0 | -4.7% | $314.11 | — |
| 216 | DFAU | DIMENSIONAL ETF TRUST | — | 15,791.0 | $712K | 0.06% | -2K | -10.8% | $45.12 | +15.1% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,295.0 | $710K | 0.06% | +368.0 | +9.4% | $165.33 | +8.0% |
| 218 | IWF | ISHARES TR | — | 1,662.0 | $709K | 0.06% | -28.0 | -1.7% | $426.34 | -70.2% |
| 219 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,003.0 | $703K | 0.06% | +2K | +12.1% | $50.20 | -3.9% |
| 220 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,436.0 | $690K | 0.06% | +410.0 | +10.2% | $155.49 | -2.2% |
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%