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 | CMCSA | COMCAST CORP NEW | Communication Services | 11,109.0 | $319K | 0.03% | +611.0 | +5.8% | $28.71 | -12.2% |
| 382 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,275.0 | $318K | 0.03% | -8K | -42.9% | $30.91 | — |
| 383 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,524.0 | $316K | 0.03% | -103.0 | -2.8% | $89.59 | +14.0% |
| 384 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,853.0 | $316K | 0.03% | -71.0 | -0.9% | $40.19 | +17.2% |
| 385 | TGT | TARGET CORP | Consumer Defensive | 2,599.0 | $315K | 0.03% | +434.0 | +20.1% | $121.20 | +5.9% |
| 386 | ASML | ASML HLDG NV | Technology | 238.0 | $314K | 0.03% | NEW | — | $1320.83 | +21.0% |
| 387 | ACN | ACCENTURE PLC IRELAND | Technology | 1,574.0 | $312K | 0.03% | +445.0 | +39.4% | $198.29 | -11.1% |
| 388 | — | LEIDOS HOLDINGS INC | — | 2,002.0 | $311K | 0.03% | +14.0 | +0.7% | $155.52 | — |
| 389 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,792.0 | $311K | 0.03% | NEW | — | $45.80 | +4.1% |
| 390 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,328.0 | $310K | 0.03% | +109.0 | +8.9% | $233.27 | -1.5% |
| 391 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 14,862.0 | $308K | 0.02% | NEW | — | $20.75 | -0.4% |
| 392 | DIS | DISNEY WALT CO | Communication Services | 3,148.0 | $303K | 0.02% | -84.0 | -2.6% | $96.38 | +8.1% |
| 393 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 14,056.0 | $303K | 0.02% | NEW | — | $21.57 | -0.9% |
| 394 | FICS | FIRST TR EXCHANGE TRADED FD | — | 7,742.0 | $302K | 0.02% | -2K | -19.5% | $39.04 | +5.3% |
| 395 | PSEP | INNOVATOR ETFS TRUST | — | 6,922.0 | $298K | 0.02% | -3K | -30.4% | $43.06 | +6.3% |
| 396 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,641.0 | $298K | 0.02% | NEW | — | $44.80 | +0.4% |
| 397 | EWC | ISHARES INC | — | 5,413.0 | $297K | 0.02% | -2K | -28.6% | $54.79 | +6.3% |
| 398 | ENB | ENBRIDGE INC | Energy | 5,439.0 | $294K | 0.02% | — | — | $54.14 | +3.7% |
| 399 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,546.0 | $290K | 0.02% | +321.0 | +14.4% | $113.99 | +1.6% |
| 400 | IVLU | ISHARES TR | — | 7,283.0 | $289K | 0.02% | +1K | +18.6% | $39.68 | +8.5% |
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%