Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DISV | DIMENSIONAL ETF TRUST | — | 11,157.0 | $440K | 0.04% | +2K | +18.3% | $39.44 | +8.1% |
| 302 | DIHP | DIMENSIONAL ETF TRUST | — | 13,632.0 | $439K | 0.04% | +2K | +16.4% | $32.22 | +6.4% |
| 303 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 17,851.0 | $438K | 0.04% | +2K | +16.1% | $24.54 | +4.0% |
| 304 | — | ISHARES TR | — | 9,470.0 | $438K | 0.04% | -636.0 | -6.3% | $46.23 | — |
| 305 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,863.0 | $437K | 0.04% | +2K | +44.1% | $55.52 | +9.7% |
| 306 | XLU | SELECT SECTOR SPDR TR | — | 9,505.0 | $436K | 0.04% | +2K | +26.4% | $45.89 | -2.2% |
| 307 | TXN | TEXAS INSTRS INC | Technology | 2,236.0 | $434K | 0.03% | +751.0 | +50.6% | $194.13 | +63.8% |
| 308 | ETHA | ISHARES ETHEREUM TR | Financial Services | 27,272.0 | $432K | 0.03% | — | — | $15.83 | -5.1% |
| 309 | PFEB | INNOVATOR ETFS TRUST | — | 10,590.0 | $425K | 0.03% | — | — | $40.10 | +7.1% |
| 310 | CAIE | CALAMOS ETF TR | — | 16,879.0 | $424K | 0.03% | +613.0 | +3.8% | $25.14 | +10.5% |
| 311 | AVIG | AMERICAN CENTY ETF TR | — | 10,131.0 | $421K | 0.03% | NEW | — | $41.54 | -0.3% |
| 312 | IWO | ISHARES TR | — | 1,335.0 | $419K | 0.03% | +134.0 | +11.2% | $313.92 | +22.0% |
| 313 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,622.0 | $419K | 0.03% | +805.0 | +44.3% | $159.73 | -3.0% |
| 314 | TDSC | EXCHANGE LISTED FDS TR | — | 16,062.0 | $418K | 0.03% | -8K | -31.9% | $26.00 | +7.5% |
| 315 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,023.0 | $417K | 0.03% | -54.0 | -5.0% | $407.81 | -79.5% |
| 316 | C | CITIGROUP INC | Financial Services | 3,672.0 | $416K | 0.03% | +568.0 | +18.3% | $113.42 | +9.6% |
| 317 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,498.0 | $416K | 0.03% | +529.0 | +5.9% | $43.82 | +8.4% |
| 318 | APG | API GROUP CORP | Industrials | 10,247.0 | $415K | 0.03% | +283.0 | +2.8% | $40.52 | +2.5% |
| 319 | FID | FIRST TR EXCHANGE TRADED FD | — | 19,793.0 | $415K | 0.03% | -4K | -15.6% | $20.94 | +6.6% |
| 320 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,488.0 | $413K | 0.03% | +120.0 | +8.8% | $277.87 | +34.4% |
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
33.4%
Financial Services
18.2%
Consumer Cyclical
9.1%
Communication Services
8.6%
Energy
7.8%
Healthcare
6.5%
Consumer Defensive
5.3%
Industrials
5.2%
Utilities
4.0%
Basic Materials
1.2%