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 | IDXX | IDEXX LABS INC | Healthcare | 744.0 | $422K | 0.03% | +144.0 | +24.0% | $567.84 | -3.0% |
| 362 | IGRO | ISHARES TR | — | 4,600.0 | $422K | 0.03% | NEW | — | $91.70 | +1.7% |
| 363 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 730.0 | $419K | 0.03% | +294.0 | +67.4% | $574.38 | +9.1% |
| 364 | SHY | ISHARES TR | — | 5,118.0 | $418K | 0.03% | NEW | — | $81.77 | +0.4% |
| 365 | NULG | NUSHARES ETF TR | — | 3,676.0 | $417K | 0.03% | +751.0 | +25.7% | $113.42 | +0.5% |
| 366 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 16,398.0 | $417K | 0.03% | -1K | -8.1% | $25.41 | +1.6% |
| 367 | INTU | INTUIT | Technology | 1,301.0 | $414K | 0.02% | +423.0 | +48.2% | $318.48 | +12.6% |
| 368 | BK | BANK OF NY MELLON CORP | Financial Services | 2,633.0 | $411K | 0.02% | NEW | — | $156.21 | -9.2% |
| 369 | APG | API GROUP CORP | Industrials | 10,309.0 | $411K | 0.02% | +62.0 | +0.6% | $39.84 | +1.5% |
| 370 | ALL | ALLSTATE CORP | Financial Services | 1,562.0 | $410K | 0.02% | +278.0 | +21.6% | $262.70 | -1.5% |
| 371 | USFR | WISDOMTREE TR | — | 8,140.0 | $410K | 0.02% | -16K | -66.2% | $50.39 | +0.2% |
| 372 | YFYA | LISTED FDS TR | — | 41,830.0 | $408K | 0.02% | -16K | -27.5% | $9.75 | +0.2% |
| 373 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,263.0 | $407K | 0.02% | -212.0 | -3.9% | $77.36 | -0.2% |
| 374 | HWM | HOWMET AEROSPACE INC | Industrials | 1,418.0 | $406K | 0.02% | NEW | — | $286.35 | -7.6% |
| 375 | TDSC | EXCHANGE LISTED FDS TR | — | 14,543.0 | $403K | 0.02% | -2K | -9.5% | $27.71 | +3.6% |
| 376 | CLSM | EXCHANGE LISTED FDS TR | — | 15,051.0 | $401K | 0.02% | -535.0 | -3.4% | $26.67 | +2.6% |
| 377 | — | HONEYWELL INTL INC | — | 1,613.0 | $398K | 0.02% | NEW | — | $246.77 | — |
| 378 | ACEI | INNOVATOR ETFS TRUST | — | 17,187.0 | $398K | 0.02% | NEW | — | $23.13 | +1.2% |
| 379 | — | LEIDOS HOLDINGS INC | — | 3,329.0 | $395K | 0.02% | +1K | +66.3% | $118.72 | — |
| 380 | ETHA | ISHARES ETHEREUM TR | Financial Services | 28,008.0 | $395K | 0.02% | +736.0 | +2.7% | $14.11 | +31.7% |
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%