Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NULV | NUSHARES ETF TR | — | 8,662.0 | $454K | 0.03% | +4K | +72.4% | $52.42 | +2.0% |
| 342 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 7,688.0 | $449K | 0.03% | -369.0 | -4.6% | $58.41 | +1.7% |
| 343 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,610.0 | $449K | 0.03% | +520.0 | +16.8% | $124.28 | -1.9% |
| 344 | — | ISHARES TR | — | 8,880.0 | $447K | 0.03% | -590.0 | -6.2% | $50.36 | — |
| 345 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,802.0 | $444K | 0.03% | +2K | +45.4% | $56.90 | -3.5% |
| 346 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,034.0 | $443K | 0.03% | NEW | — | $217.64 | -0.6% |
| 347 | CMI | CUMMINS INC | Industrials | 680.0 | $441K | 0.03% | +283.0 | +71.3% | $648.97 | -11.9% |
| 348 | O | REALTY INCOME CORP | Real Estate | 6,938.0 | $440K | 0.03% | NEW | — | $63.48 | -0.5% |
| 349 | CME | CME GROUP INC | Financial Services | 1,650.0 | $439K | 0.03% | — | — | $266.12 | +4.9% |
| 350 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,358.0 | $438K | 0.03% | -383.0 | -14.0% | $185.90 | +15.3% |
| 351 | MPC | MARATHON PETE CORP | Energy | 1,426.0 | $438K | 0.03% | +464.0 | +48.2% | $306.93 | +18.1% |
| 352 | SLV | ISHARES SILVER TR | Financial Services | 8,327.0 | $437K | 0.03% | -1K | -11.9% | $52.46 | +18.6% |
| 353 | ENB | ENBRIDGE INC | Energy | 8,024.0 | $434K | 0.03% | +3K | +47.5% | $54.10 | -7.4% |
| 354 | JANW | AIM ETF PRODUCTS TRUST | — | 11,105.0 | $434K | 0.03% | -133.0 | -1.2% | $39.06 | +0.7% |
| 355 | PH | PARKER-HANNIFIN CORP | Industrials | 433.0 | $432K | 0.03% | NEW | — | $997.72 | +1.7% |
| 356 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,587.0 | $428K | 0.03% | +228.0 | +16.8% | $269.81 | +4.9% |
| 357 | IWS | ISHARES TR | — | 2,531.0 | $427K | 0.03% | -3K | -51.3% | $168.79 | +1.8% |
| 358 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,550.0 | $425K | 0.03% | -2K | -38.7% | $119.71 | +0.6% |
| 359 | WM | WASTE MGMT INC DEL | Industrials | 1,873.0 | $424K | 0.03% | +271.0 | +16.9% | $226.44 | +0.0% |
| 360 | CRM | SALESFORCE INC | Technology | 2,278.0 | $424K | 0.03% | +840.0 | +58.4% | $185.92 | +12.4% |
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
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%