Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,627.0 | $305K | 0.03% | NEW | — | $84.21 | +24.0% |
| 382 | ACN | ACCENTURE PLC IRELAND | Technology | 1,129.0 | $303K | 0.03% | NEW | — | $268.33 | -47.5% |
| 383 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,225.0 | $303K | 0.03% | NEW | — | $136.07 | -2.4% |
| 384 | — | ENTERGY CORP NEW | — | 3,253.0 | $301K | 0.03% | NEW | — | $92.43 | — |
| 385 | MOAT | VANECK ETF TRUST | — | 2,863.0 | $297K | 0.03% | NEW | — | $103.57 | +1.4% |
| 386 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,380.0 | $296K | 0.03% | NEW | — | $67.64 | -17.5% |
| 387 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 5,079.0 | $296K | 0.03% | NEW | — | $58.32 | -8.2% |
| 388 | SPEM | SPDR INDEX SHS FDS | — | 6,240.0 | $292K | 0.03% | NEW | — | $46.81 | +9.2% |
| 389 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,195.0 | $290K | 0.03% | NEW | — | $242.45 | -14.9% |
| 390 | SOXX | ISHARES TR | — | 962.0 | $290K | 0.03% | NEW | — | $301.15 | +83.5% |
| 391 | DFGR | DIMENSIONAL ETF TRUST | — | 10,962.0 | $290K | 0.03% | NEW | — | $26.42 | +13.0% |
| 392 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,193.0 | $288K | 0.03% | NEW | — | $39.99 | +4.6% |
| 393 | VBK | VANGUARD INDEX FDS | — | 949.0 | $287K | 0.03% | NEW | — | $302.11 | +15.2% |
| 394 | CG | CARLYLE GROUP INC | Financial Services | 4,844.0 | $286K | 0.03% | NEW | — | $59.12 | -24.5% |
| 395 | NULG | NUSHARES ETF TR | — | 2,925.0 | $286K | 0.03% | NEW | — | $97.80 | +16.4% |
| 396 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 490.0 | $284K | 0.03% | NEW | — | $579.81 | -9.7% |
| 397 | AVDE | AMERICAN CENTY ETF TR | — | 3,440.0 | $283K | 0.03% | NEW | — | $82.32 | +9.3% |
| 398 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,110.0 | $281K | 0.03% | NEW | — | $252.82 | +15.4% |
| 399 | ADI | ANALOG DEVICES INC | Technology | 1,032.0 | $280K | 0.03% | NEW | — | $271.25 | +41.1% |
| 400 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 3,761.0 | $280K | 0.03% | NEW | — | $74.33 | +21.8% |
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
32.3%
Financial Services
21.9%
Consumer Cyclical
10.2%
Communication Services
8.6%
Healthcare
6.1%
Energy
5.6%
Consumer Defensive
5.3%
Industrials
4.4%
Utilities
4.1%
Real Estate
0.8%