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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,310.0 | $479K | 0.03% | +2K | +30.6% | $65.47 | +2.8% |
| 322 | PSTG | EVERPURE INC | — | 5,971.0 | $479K | 0.03% | +176.0 | +3.0% | $80.14 | — |
| 323 | SO | SOUTHERN CO | Utilities | 5,144.0 | $478K | 0.03% | -5K | -50.4% | $92.95 | -3.1% |
| 324 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,230.0 | $477K | 0.03% | +562.0 | +9.9% | $76.62 | -4.0% |
| 325 | PSX | PHILLIPS 66 | Energy | 2,315.0 | $477K | 0.03% | -162.0 | -6.5% | $206.20 | +17.3% |
| 326 | DFGR | DIMENSIONAL ETF TRUST | — | 16,030.0 | $477K | 0.03% | +4K | +28.0% | $29.77 | -0.5% |
| 327 | BOCT | INNOVATOR ETFS TRUST | — | 8,860.0 | $476K | 0.03% | -3K | -27.7% | $53.77 | +0.9% |
| 328 | CAIE | CALAMOS ETF TR | — | 17,671.0 | $476K | 0.03% | +792.0 | +4.7% | $26.92 | +0.2% |
| 329 | BAPR | INNOVATOR ETFS TRUST | — | 8,815.0 | $475K | 0.03% | -4K | -29.8% | $53.87 | +0.7% |
| 330 | PFE | PFIZER INC | Healthcare | 18,923.0 | $474K | 0.03% | +5K | +33.8% | $25.03 | +11.7% |
| 331 | IWX | ISHARES TR | — | 4,223.0 | $470K | 0.03% | -10K | -69.8% | $111.27 | +1.5% |
| 332 | QQQI | NEOS ETF TRUST | — | 8,585.0 | $462K | 0.03% | +426.0 | +5.2% | $53.84 | +0.0% |
| 333 | TGT | TARGET CORP | Consumer Defensive | 3,094.0 | $462K | 0.03% | +495.0 | +19.1% | $149.35 | +13.8% |
| 334 | PFEB | INNOVATOR ETFS TRUST | — | 10,605.0 | $462K | 0.03% | — | — | $43.53 | +0.6% |
| 335 | EEM | ISHARES TR | — | 7,150.0 | $460K | 0.03% | -98.0 | -1.4% | $64.32 | +2.8% |
| 336 | GLOF | ISHARES TR | — | 7,661.0 | $458K | 0.03% | +324.0 | +4.4% | $59.76 | +2.0% |
| 337 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,894.0 | $457K | 0.03% | -166K | -91.8% | $30.70 | — |
| 338 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,082.0 | $456K | 0.03% | +202.0 | +4.1% | $89.76 | +1.0% |
| 339 | WDC | WESTERN DIGITAL CORP | Technology | 863.0 | $455K | 0.03% | NEW | — | $527.22 | -17.4% |
| 340 | IWO | ISHARES TR | — | 1,202.0 | $455K | 0.03% | -133.0 | -10.0% | $378.38 | +1.3% |
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%