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 | PLD | PROLOGIS INC. | Real Estate | 4,245.0 | $612K | 0.04% | +2K | +72.3% | $144.15 | -0.7% |
| 282 | SCHX | SCHWAB STRATEGIC TR | — | 20,454.0 | $611K | 0.04% | -2K | -10.5% | $29.88 | +1.0% |
| 283 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,846.0 | $606K | 0.04% | +1K | +46.7% | $157.51 | -10.9% |
| 284 | LOW | LOWES COS INC | Consumer Cyclical | 2,846.0 | $603K | 0.04% | +413.0 | +17.0% | $212.03 | +1.9% |
| 285 | IWB | ISHARES TR | — | 1,450.0 | $601K | 0.04% | +414.0 | +40.0% | $414.54 | +1.1% |
| 286 | SCHD | SCHWAB STRATEGIC TR | — | 17,714.0 | $594K | 0.04% | +572.0 | +3.3% | $33.56 | +4.4% |
| 287 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,020.0 | $585K | 0.03% | NEW | — | $193.78 | +25.6% |
| 288 | MGV | VANGUARD WORLD FD | — | 3,552.0 | $582K | 0.03% | NEW | — | $163.88 | +2.7% |
| 289 | IWM | ISHARES TR | — | 1,927.0 | $571K | 0.03% | — | — | $296.23 | +0.9% |
| 290 | ED | CONSOLIDATED EDISON INC | Utilities | 5,168.0 | $558K | 0.03% | -331.0 | -6.0% | $107.95 | -0.7% |
| 291 | DIS | DISNEY WALT CO | Communication Services | 5,568.0 | $546K | 0.03% | +2K | +76.9% | $98.14 | +13.4% |
| 292 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,684.0 | $546K | 0.03% | +415.0 | +32.7% | $324.01 | -9.3% |
| 293 | HYBL | SSGA ACTIVE TR | — | 19,379.0 | $540K | 0.03% | -558.0 | -2.8% | $27.85 | +0.8% |
| 294 | TRGP | TARGA RES CORP | Energy | 2,036.0 | $539K | 0.03% | -4K | -64.8% | $264.60 | +9.9% |
| 295 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,457.0 | $537K | 0.03% | +5K | +531.2% | $83.11 | +0.3% |
| 296 | VB | VANGUARD INDEX FDS | — | 1,790.0 | $536K | 0.03% | +517.0 | +40.6% | $299.70 | +1.1% |
| 297 | BLCR | BLACKROCK ETF TRUST | — | 10,811.0 | $536K | 0.03% | NEW | — | $49.60 | -1.0% |
| 298 | MPWR | MONOLITHIC PWR SYS INC | Technology | 398.0 | $535K | 0.03% | -663.0 | -62.5% | $1344.40 | -2.3% |
| 299 | IWD | ISHARES TR | — | 2,084.0 | $530K | 0.03% | — | — | $254.24 | +1.5% |
| 300 | CSX | CSX CORP | Industrials | 10,576.0 | $527K | 0.03% | +3K | +34.5% | $49.83 | +3.8% |
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%