Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GOOG PUT | ALPHABET INC | — | 2,400.0 | $894K | 0.05% | NEW | — | $372.47 | — |
| 222 | EPS | WISDOMTREE TR | — | 11,159.0 | $890K | 0.05% | -109.0 | -1.0% | $79.78 | +0.8% |
| 223 | GEV | GE VERNOVA INC | Utilities | 872.0 | $878K | 0.05% | +351.0 | +67.4% | $1006.99 | -6.4% |
| 224 | DFAI | DIMENSIONAL ETF TRUST | — | 20,018.0 | $846K | 0.05% | +9K | +76.5% | $42.27 | +2.4% |
| 225 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,358.0 | $845K | 0.05% | +824.0 | +18.2% | $157.62 | +1.6% |
| 226 | OKLO | OKLO INC | Utilities | 20,152.0 | $831K | 0.05% | — | — | $41.22 | -3.7% |
| 227 | DE | DEERE & CO | Industrials | 1,371.0 | $830K | 0.05% | +430.0 | +45.7% | $605.20 | +7.2% |
| 228 | AMGN | AMGEN INC | Healthcare | 2,169.0 | $822K | 0.05% | +756.0 | +53.5% | $378.88 | +17.1% |
| 229 | DGRO | ISHARES TR | — | 10,426.0 | $816K | 0.05% | +4K | +57.2% | $78.28 | +2.1% |
| 230 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,688.0 | $816K | 0.05% | NEW | — | $93.91 | -0.7% |
| 231 | GLW | CORNING INC | Technology | 5,540.0 | $812K | 0.05% | +104.0 | +1.9% | $146.63 | -0.7% |
| 232 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,904.0 | $811K | 0.05% | +6K | +76.8% | $58.34 | +1.8% |
| 233 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,724.0 | $798K | 0.05% | +96.0 | +3.6% | $292.98 | +4.5% |
| 234 | COIN | COINBASE GLOBAL INC | Financial Services | 5,438.0 | $797K | 0.05% | +722.0 | +15.3% | $146.50 | +22.5% |
| 235 | SCHG | SCHWAB STRATEGIC TR | — | 22,802.0 | $795K | 0.05% | +6K | +35.2% | $34.86 | +0.9% |
| 236 | IWY | ISHARES TR | — | 2,811.0 | $793K | 0.05% | -6K | -67.0% | $282.16 | +0.2% |
| 237 | — | CENCORA INC | — | 2,539.0 | $783K | 0.05% | +265.0 | +11.7% | $308.35 | — |
| 238 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 26,609.0 | $782K | 0.05% | NEW | — | $29.40 | -0.2% |
| 239 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 40,318.0 | $779K | 0.05% | +17K | +76.4% | $19.32 | +1.7% |
| 240 | LIN | LINDE PLC | Basic Materials | 1,617.0 | $777K | 0.05% | +302.0 | +23.0% | $480.50 | +2.0% |
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%