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 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 34,576.0 | $1.0M | 0.06% | -112K | -76.4% | $30.34 | +0.2% |
| 202 | SMMU | PIMCO ETF TR | — | 20,912.0 | $1.0M | 0.06% | NEW | — | $50.17 | +0.3% |
| 203 | RTX | RTX CORPORATION | Industrials | 4,809.0 | $1.0M | 0.06% | +1K | +40.7% | $216.66 | -3.4% |
| 204 | TSLA PUT | TESLA INC | Consumer Cyclical | 3,200.0 | $1.0M | 0.06% | NEW | — | $322.08 | +8.3% |
| 205 | LLY PUT | ELI LILLY & CO | Healthcare | 900.0 | $1.0M | 0.06% | NEW | — | $1121.36 | +11.3% |
| 206 | IJR | ISHARES TR | — | 6,640.0 | $982K | 0.06% | +673.0 | +11.3% | $147.86 | -0.7% |
| 207 | ET | ENERGY TRANSFER L P | Energy | 47,967.0 | $973K | 0.06% | +3K | +5.8% | $20.28 | +3.9% |
| 208 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,239.0 | $971K | 0.06% | +886.0 | +26.4% | $229.18 | -3.7% |
| 209 | CB | CHUBB LIMITED | Financial Services | 2,775.0 | $966K | 0.06% | +417.0 | +17.7% | $348.24 | -0.7% |
| 210 | VTI | VANGUARD INDEX FDS | — | 2,582.0 | $965K | 0.06% | -698.0 | -21.3% | $373.87 | +0.9% |
| 211 | BLK | BLACKROCK INC | Financial Services | 847.0 | $954K | 0.06% | +211.0 | +33.2% | $1126.56 | +4.1% |
| 212 | IWF | ISHARES TR | — | 7,891.0 | $954K | 0.06% | +6K | +374.8% | $120.87 | +0.1% |
| 213 | PANW | PALO ALTO NETWORKS INC | Technology | 2,740.0 | $951K | 0.06% | -3K | -53.9% | $347.13 | +1.1% |
| 214 | ORCL | ORACLE CORP | Technology | 6,702.0 | $951K | 0.06% | +2K | +37.3% | $141.86 | +0.4% |
| 215 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 44,228.0 | $936K | 0.06% | -946.0 | -2.1% | $21.17 | +23.4% |
| 216 | T | AT&T INC | Communication Services | 38,871.0 | $917K | 0.05% | +2K | +4.6% | $23.59 | +8.9% |
| 217 | WFC | WELLS FARGO & CO | Financial Services | 10,427.0 | $916K | 0.05% | +1K | +11.2% | $87.89 | -3.6% |
| 218 | PEP | PEPSICO INC | Consumer Defensive | 6,533.0 | $912K | 0.05% | +1K | +22.0% | $139.62 | +3.6% |
| 219 | IWR | ISHARES TR | — | 8,140.0 | $904K | 0.05% | +2K | +22.8% | $111.08 | +1.7% |
| 220 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,066.0 | $903K | 0.05% | +5K | +36.2% | $47.36 | +5.9% |
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%