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 | DFEV | DIMENSIONAL ETF TRUST | — | 13,057.0 | $525K | 0.03% | +2K | +19.1% | $40.18 | +5.2% |
| 302 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,759.0 | $524K | 0.03% | -4K | -68.3% | $297.84 | +2.8% |
| 303 | CAH | CARDINAL HEALTH INC | Healthcare | 2,217.0 | $522K | 0.03% | +401.0 | +22.1% | $235.62 | -0.8% |
| 304 | ADI | ANALOG DEVICES INC | Technology | 1,436.0 | $520K | 0.03% | +216.0 | +17.7% | $361.98 | +2.4% |
| 305 | BA | BOEING CO | Industrials | 2,223.0 | $519K | 0.03% | +533.0 | +31.5% | $233.49 | -9.4% |
| 306 | IWN | ISHARES TR | — | 2,273.0 | $510K | 0.03% | -139.0 | -5.8% | $224.45 | -0.1% |
| 307 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,247.0 | $510K | 0.03% | +92.0 | +1.1% | $61.83 | +0.3% |
| 308 | DFAT | DIMENSIONAL ETF TRUST | — | 7,095.0 | $508K | 0.03% | -1K | -13.0% | $71.66 | -0.8% |
| 309 | SPAB | SPDR SERIES TRUST | — | 20,242.0 | $507K | 0.03% | -159.0 | -0.8% | $25.07 | +0.7% |
| 310 | SNOW | SNOWFLAKE INC | Technology | 1,650.0 | $507K | 0.03% | +73.0 | +4.6% | $307.53 | +3.5% |
| 311 | D | DOMINION ENERGY INC | Utilities | 7,289.0 | $501K | 0.03% | -691.0 | -8.7% | $68.75 | -2.9% |
| 312 | ASGN | EVERFORTH INC | Technology | 16,614.0 | $495K | 0.03% | NEW | — | $29.80 | -29.7% |
| 313 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,962.0 | $494K | 0.03% | NEW | — | $251.71 | -3.2% |
| 314 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,315.0 | $494K | 0.03% | +751.0 | +133.2% | $375.40 | -0.8% |
| 315 | SPYI | NEOS ETF TRUST | — | 9,193.0 | $491K | 0.03% | -22K | -70.2% | $53.46 | +0.0% |
| 316 | BJAN | INNOVATOR ETFS TRUST | — | 8,167.0 | $487K | 0.03% | -3K | -26.7% | $59.67 | +0.9% |
| 317 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,701.0 | $486K | 0.03% | +1K | +33.4% | $103.37 | +2.4% |
| 318 | WAY | WAYSTAR HLDG CORP | Technology | 21,405.0 | $485K | 0.03% | NEW | — | $22.66 | +11.9% |
| 319 | CLS | CELESTICA INC | Technology | 1,412.0 | $483K | 0.03% | +61.0 | +4.5% | $341.91 | -11.7% |
| 320 | MDT | MEDTRONIC PLC | Healthcare | 5,553.0 | $481K | 0.03% | +2K | +39.2% | $86.68 | +5.8% |
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%