Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDT | MEDTRONIC PLC | Healthcare | 3,989.0 | $346K | 0.03% | -488.0 | -10.9% | $86.65 | -12.8% |
| 362 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,136.0 | $344K | 0.03% | +13.0 | +1.2% | $302.43 | +4.2% |
| 363 | PSTG | EVERPURE INC | Technology | 5,795.0 | $342K | 0.03% | — | — | $59.04 | +49.6% |
| 364 | EMXC | ISHARES INC | — | 4,345.0 | $342K | 0.03% | -709.0 | -14.0% | $78.66 | +28.4% |
| 365 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,595.0 | $339K | 0.03% | -675.0 | -10.8% | $60.65 | -6.2% |
| 366 | XLK | SELECT SECTOR SPDR TR | — | 2,541.0 | $338K | 0.03% | -307.0 | -10.8% | $132.88 | +40.6% |
| 367 | IDXX | IDEXX LABS INC | Healthcare | 600.0 | $337K | 0.03% | +18.0 | +3.1% | $561.89 | +1.1% |
| 368 | BA | BOEING CO | Industrials | 1,690.0 | $336K | 0.03% | +134.0 | +8.6% | $199.07 | +14.9% |
| 369 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 4,448.0 | $334K | 0.03% | +687.0 | +18.3% | $75.07 | +16.2% |
| 370 | VB | VANGUARD INDEX FDS | — | 1,273.0 | $333K | 0.03% | -1K | -51.3% | $261.84 | +12.3% |
| 371 | DFGR | DIMENSIONAL ETF TRUST | — | 12,526.0 | $333K | 0.03% | +2K | +14.3% | $26.58 | +9.1% |
| 372 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,858.0 | $333K | 0.03% | +61.0 | +3.4% | $178.97 | -13.8% |
| 373 | AVDE | AMERICAN CENTY ETF TR | — | 3,870.0 | $328K | 0.03% | +430.0 | +12.5% | $84.85 | +7.7% |
| 374 | SIXO | AIM ETF PRODUCTS TRUST | — | 9,691.0 | $327K | 0.03% | NEW | — | $33.78 | +5.6% |
| 375 | GLDM | WORLD GOLD TR | Financial Services | 3,530.0 | $327K | 0.03% | -2K | -38.5% | $92.69 | -4.0% |
| 376 | PLD | PROLOGIS INC. | Real Estate | 2,464.0 | $326K | 0.03% | +471.0 | +23.6% | $132.19 | +10.2% |
| 377 | — | INNOVATOR ETFS TRUST | — | 12,479.0 | $326K | 0.03% | -95.0 | -0.8% | $26.10 | — |
| 378 | SHEL | SHELL PLC | Energy | 3,496.0 | $325K | 0.03% | -245.0 | -6.5% | $93.01 | -9.9% |
| 379 | CSX | CSX CORP | Industrials | 7,860.0 | $323K | 0.03% | +2K | +30.9% | $41.05 | +11.6% |
| 380 | G | GENPACT LIMITED | Technology | 8,655.0 | $322K | 0.03% | +301.0 | +3.6% | $37.25 | -13.0% |
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%