Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EEM | ISHARES TR | — | 7,248.0 | $412K | 0.03% | -606.0 | -7.7% | $56.79 | +20.8% |
| 322 | JANW | AIM ETF PRODUCTS TRUST | — | 11,238.0 | $410K | 0.03% | NEW | — | $36.48 | +5.8% |
| 323 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 21,453.0 | $406K | 0.03% | NEW | — | $18.94 | -0.1% |
| 324 | QQQI | NEOS ETF TRUST | — | 8,159.0 | $405K | 0.03% | +252.0 | +3.2% | $49.69 | +14.9% |
| 325 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,090.0 | $405K | 0.03% | -264.0 | -7.9% | $130.92 | -5.5% |
| 326 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,897.0 | $402K | 0.03% | -6K | -60.7% | $103.13 | +0.6% |
| 327 | RFEM | FIRST TR EXCH TRADED FD III | — | 4,882.0 | $401K | 0.03% | -1K | -18.1% | $82.16 | +16.0% |
| 328 | PFE | PFIZER INC | Healthcare | 14,138.0 | $397K | 0.03% | -6K | -30.9% | $28.08 | -6.9% |
| 329 | SGOV | ISHARES TR | — | 3,930.0 | $396K | 0.03% | +802.0 | +25.6% | $100.65 | +0.0% |
| 330 | ITOT | ISHARES TR | — | 2,773.0 | $395K | 0.03% | NEW | — | $142.45 | +15.9% |
| 331 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 8,057.0 | $394K | 0.03% | +2K | +26.6% | $48.86 | +16.8% |
| 332 | DFEV | DIMENSIONAL ETF TRUST | — | 10,960.0 | $392K | 0.03% | +137.0 | +1.3% | $35.78 | +20.6% |
| 333 | DFLV | DIMENSIONAL ETF TRUST | — | 10,886.0 | $389K | 0.03% | -3K | -23.7% | $35.71 | +9.4% |
| 334 | ADI | ANALOG DEVICES INC | Technology | 1,220.0 | $388K | 0.03% | +188.0 | +18.2% | $318.06 | +31.7% |
| 335 | IGF | ISHARES TR | — | 5,788.0 | $388K | 0.03% | +1K | +28.5% | $67.00 | -0.3% |
| 336 | USHY | ISHARES TR | — | 10,519.0 | $388K | 0.03% | NEW | — | $36.84 | +0.7% |
| 337 | AZN | ASTRAZENECA PLC | Healthcare | 1,958.0 | $386K | 0.03% | NEW | — | $197.21 | -6.0% |
| 338 | — | ENTERGY CORP NEW | — | 3,437.0 | $386K | 0.03% | +184.0 | +5.7% | $112.34 | — |
| 339 | XLF | SELECT SECTOR SPDR TR | — | 7,802.0 | $385K | 0.03% | +2K | +33.4% | $49.37 | +3.9% |
| 340 | CAH | CARDINAL HEALTH INC | Healthcare | 1,816.0 | $384K | 0.03% | +246.0 | +15.7% | $211.31 | -5.4% |
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%