Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TFLO | ISHARES TR | — | 15,379.0 | $777K | 0.05% | NEW | — | $50.51 | +0.2% |
| 242 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,790.0 | $775K | 0.05% | +239.0 | +9.4% | $277.90 | -5.4% |
| 243 | R | RYDER SYS INC | Industrials | 2,921.0 | $766K | 0.04% | -342.0 | -10.5% | $262.36 | -6.6% |
| 244 | VO | VANGUARD INDEX FDS | — | 9,339.0 | $764K | 0.04% | NEW | — | $81.78 | +1.2% |
| 245 | IMCB | ISHARES TR | — | 7,632.0 | $747K | 0.04% | — | — | $97.93 | +1.9% |
| 246 | SPYV | SPDR SERIES TRUST | — | 11,957.0 | $746K | 0.04% | +266.0 | +2.3% | $62.42 | +2.0% |
| 247 | C | CITIGROUP INC | Financial Services | 5,508.0 | $736K | 0.04% | +2K | +50.0% | $133.57 | -1.4% |
| 248 | BJUL | INNOVATOR ETFS TRUST | — | 13,278.0 | $729K | 0.04% | -3K | -19.7% | $54.94 | +0.6% |
| 249 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,683.0 | $727K | 0.04% | -16K | -55.1% | $57.35 | +1.3% |
| 250 | BX | BLACKSTONE INC | Financial Services | 5,304.0 | $714K | 0.04% | +1K | +29.1% | $134.69 | +6.6% |
| 251 | COP | CONOCOPHILLIPS | Energy | 5,984.0 | $713K | 0.04% | +2K | +54.1% | $119.16 | +11.9% |
| 252 | GOOGL PUT | ALPHABET INC | Communication Services | 1,900.0 | $710K | 0.04% | NEW | — | $373.51 | -6.8% |
| 253 | SCNM | STERLING CAP FDS | — | 28,700.0 | $709K | 0.04% | -8K | -22.5% | $24.69 | +0.2% |
| 254 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,818.0 | $705K | 0.04% | +1K | +30.2% | $146.39 | -2.3% |
| 255 | — | TOTALENERGIES SE | — | 7,992.0 | $697K | 0.04% | +2K | +28.4% | $87.20 | — |
| 256 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,548.0 | $693K | 0.04% | -8K | -53.9% | $105.88 | +7.3% |
| 257 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 832.0 | $691K | 0.04% | NEW | — | $831.10 | -4.4% |
| 258 | DFAU | DIMENSIONAL ETF TRUST | — | 13,106.0 | $688K | 0.04% | -3K | -17.0% | $52.46 | +0.8% |
| 259 | PYLD | PIMCO ETF TR | — | 26,274.0 | $684K | 0.04% | -11K | -29.8% | $26.05 | +0.6% |
| 260 | WELL | WELLTOWER INC | Real Estate | 2,935.0 | $684K | 0.04% | +469.0 | +19.0% | $233.11 | +3.0% |
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%