Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,755.0 | $671K | 0.04% | +697.0 | +5.8% | $52.59 | +0.3% |
| 262 | ASML | ASML HLDG NV | Technology | 407.0 | $668K | 0.04% | +169.0 | +71.0% | $1642.22 | +6.0% |
| 263 | F | FORD MTR CO | Consumer Cyclical | 46,297.0 | $668K | 0.04% | +422.0 | +0.9% | $14.43 | -3.5% |
| 264 | NOW | SERVICENOW INC | Technology | 5,849.0 | $668K | 0.04% | +721.0 | +14.1% | $114.20 | +12.1% |
| 265 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,266.0 | $660K | 0.04% | +2K | +13.2% | $43.26 | +0.6% |
| 266 | USB | US BANCORP | Financial Services | 10,304.0 | $659K | 0.04% | +4K | +52.6% | $63.94 | -2.4% |
| 267 | STIP | ISHARES TR | — | 6,477.0 | $652K | 0.04% | +2K | +49.8% | $100.60 | +0.3% |
| 268 | SMH | VANECK ETF TRUST | — | 1,194.0 | $651K | 0.04% | NEW | — | $545.46 | +0.2% |
| 269 | DISV | DIMENSIONAL ETF TRUST | — | 15,274.0 | $651K | 0.04% | +4K | +36.9% | $42.59 | +4.4% |
| 270 | XLK | SELECT SECTOR SPDR TR | — | 3,649.0 | $650K | 0.04% | +1K | +43.6% | $178.02 | +1.1% |
| 271 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 10,657.0 | $648K | 0.04% | NEW | — | $60.84 | +0.8% |
| 272 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 5,158.0 | $648K | 0.04% | -132.0 | -2.5% | $125.60 | +1.7% |
| 273 | DIHP | DIMENSIONAL ETF TRUST | — | 18,489.0 | $640K | 0.04% | +5K | +35.6% | $34.63 | +3.0% |
| 274 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,945.0 | $639K | 0.04% | +119.0 | +4.2% | $217.14 | +2.2% |
| 275 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,603.0 | $637K | 0.04% | -6K | -25.6% | $36.16 | +23.5% |
| 276 | MMM | 3M CO | Industrials | 3,586.0 | $635K | 0.04% | +2K | +89.4% | $177.21 | +1.0% |
| 277 | TLH | ISHARES TR | — | 6,488.0 | $626K | 0.04% | -142K | -95.6% | $96.52 | +0.6% |
| 278 | GILD | GILEAD SCIENCES INC | Healthcare | 4,715.0 | $618K | 0.04% | +1K | +27.0% | $131.16 | +11.9% |
| 279 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,603.0 | $618K | 0.04% | +242.0 | +3.8% | $93.55 | -47.7% |
| 280 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,776.0 | $612K | 0.04% | +640.0 | +56.3% | $344.68 | -2.1% |
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%