Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,077.0 | $479K | 0.05% | NEW | — | $444.63 | -81.2% |
| 282 | RFEM | FIRST TR EXCH TRADED FD III | — | 5,961.0 | $472K | 0.04% | NEW | — | $79.19 | +20.1% |
| 283 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 27,536.0 | $468K | 0.04% | NEW | — | $17.01 | +12.3% |
| 284 | IWB | ISHARES TR | — | 1,252.0 | $468K | 0.04% | NEW | — | $373.44 | +10.2% |
| 285 | — | ISHARES TR | — | 10,106.0 | $459K | 0.04% | NEW | — | $45.45 | — |
| 286 | REZ | ISHARES TR | — | 5,476.0 | $453K | 0.04% | NEW | — | $82.64 | +11.0% |
| 287 | IWD | ISHARES TR | — | 2,149.0 | $452K | 0.04% | NEW | — | $210.34 | +13.4% |
| 288 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,563.0 | $447K | 0.04% | NEW | — | $80.30 | -0.9% |
| 289 | WELL | WELLTOWER INC | Real Estate | 2,370.0 | $440K | 0.04% | NEW | — | $185.63 | +15.2% |
| 290 | DGRO | ISHARES TR | — | 6,333.0 | $440K | 0.04% | NEW | — | $69.42 | +7.7% |
| 291 | PSEP | INNOVATOR ETFS TRUST | — | 9,953.0 | $435K | 0.04% | NEW | — | $43.72 | +4.8% |
| 292 | CAIE | CALAMOS ETF TR | — | 16,266.0 | $435K | 0.04% | NEW | — | $26.74 | +3.8% |
| 293 | RTX | RTX CORPORATION | Industrials | 2,371.0 | $435K | 0.04% | NEW | — | $183.40 | -1.6% |
| 294 | VYMI | VANGUARD WHITEHALL FDS | — | 4,816.0 | $433K | 0.04% | NEW | — | $90.00 | +11.2% |
| 295 | PFEB | INNOVATOR ETFS TRUST | — | 10,590.0 | $431K | 0.04% | NEW | — | $40.72 | +5.5% |
| 296 | MDT | MEDTRONIC PLC | Healthcare | 4,477.0 | $430K | 0.04% | NEW | — | $96.06 | -21.4% |
| 297 | COIN | COINBASE GLOBAL INC | Financial Services | 1,901.0 | $430K | 0.04% | NEW | — | $226.09 | -20.2% |
| 298 | EEM | ISHARES TR | — | 7,854.0 | $430K | 0.04% | NEW | — | $54.71 | +25.2% |
| 299 | GILD | GILEAD SCIENCES INC | Healthcare | 3,501.0 | $430K | 0.04% | NEW | — | $122.73 | +10.1% |
| 300 | XLE | SELECT SECTOR SPDR TR | — | 9,607.0 | $430K | 0.04% | NEW | — | $44.71 | +28.0% |
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
32.4%
Financial Services
21.9%
Consumer Cyclical
10.2%
Communication Services
8.6%
Healthcare
6.1%
Energy
5.6%
Consumer Defensive
5.3%
Industrials
4.4%
Utilities
4.1%
Real Estate
0.8%