Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,842.0 | $17.0M | 1.00% | +4K | +7.1% | $284.02 | -8.9% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 347,658.0 | $16.6M | 0.98% | +34K | +10.7% | $47.84 | -0.4% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 313,350.0 | $14.1M | 0.83% | +42K | +15.5% | $45.11 | +1.1% |
| 24 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 676,402.0 | $13.8M | 0.81% | NEW | — | $20.39 | +0.4% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 35,049.0 | $13.1M | 0.77% | +8K | +29.3% | $373.51 | -7.7% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 451,926.0 | $12.5M | 0.73% | +93K | +25.9% | $27.56 | +3.3% |
| 27 | IVV | ISHARES TR | — | 15,577.0 | $11.9M | 0.70% | +5K | +49.2% | $761.31 | +1.1% |
| 28 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 236,043.0 | $10.9M | 0.64% | -25K | -9.7% | $46.08 | +0.2% |
| 29 | AVGO | BROADCOM INC | Technology | 25,720.0 | $10.1M | 0.59% | +3K | +11.2% | $392.24 | -6.1% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,909.0 | $9.8M | 0.58% | -2K | -15.1% | $757.66 | +1.1% |
| 31 | VUG | VANGUARD INDEX FDS | — | 112,192.0 | $9.8M | 0.58% | +93K | +482.5% | $87.08 | +0.5% |
| 32 | BINC | BLACKROCK ETF TRUST II | — | 181,518.0 | $9.4M | 0.56% | -59K | -24.6% | $51.85 | +0.3% |
| 33 | BFRZ | INNOVATOR ETFS TRUST | — | 346,426.0 | $9.4M | 0.55% | +73K | +26.6% | $27.07 | -0.1% |
| 34 | GOOG | ALPHABET INC | — | 24,433.0 | $9.1M | 0.54% | +5K | +24.6% | $372.47 | — |
| 35 | BALT | INNOVATOR ETFS TRUST | — | 231,224.0 | $8.0M | 0.47% | +89K | +62.2% | $34.54 | +0.5% |
| 36 | PAPR | INNOVATOR ETFS TRUST | — | 177,922.0 | $7.6M | 0.45% | +6K | +3.4% | $42.62 | +0.6% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 103,030.0 | $7.4M | 0.44% | — | — | $72.15 | +0.1% |
| 38 | PJUL | INNOVATOR ETFS TRUST | — | 149,663.0 | $7.4M | 0.43% | +7K | +5.2% | $49.30 | +0.6% |
| 39 | SECT | NORTHERN LTS FD TR IV | — | 103,495.0 | $7.4M | 0.43% | +93K | +917.2% | $71.03 | +0.9% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 94,937.0 | $7.2M | 0.43% | +15K | +19.5% | $76.19 | +13.9% |
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%