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 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,576.0 | $394K | 0.02% | +248.0 | +18.7% | $250.10 | -5.5% |
| 382 | XLU | SELECT SECTOR SPDR TR | — | 8,883.0 | $394K | 0.02% | -622.0 | -6.5% | $44.36 | -2.6% |
| 383 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 4,329.0 | $393K | 0.02% | -119.0 | -2.7% | $90.86 | +0.2% |
| 384 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,558.0 | $393K | 0.02% | +2K | +22.2% | $31.32 | — |
| 385 | PSEP | INNOVATOR ETFS TRUST | — | 8,434.0 | $393K | 0.02% | +2K | +21.8% | $46.54 | +0.5% |
| 386 | PSMT | PRICESMART INC | Consumer Defensive | 1,983.0 | $391K | 0.02% | -4K | -66.0% | $197.08 | -11.3% |
| 387 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,781.0 | $389K | 0.02% | +235.0 | +9.2% | $139.81 | +9.7% |
| 388 | CVS | CVS HEALTH CORP | Healthcare | 3,671.0 | $387K | 0.02% | +110.0 | +3.1% | $105.38 | -10.7% |
| 389 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 203.0 | $386K | 0.02% | +36.0 | +21.6% | $1900.09 | +2.5% |
| 390 | MSI | MOTOROLA SOLUTIONS INC | Technology | 881.0 | $385K | 0.02% | +6.0 | +0.7% | $437.26 | +10.1% |
| 391 | EUFN | ISHARES TR | — | 8,994.0 | $379K | 0.02% | NEW | — | $42.10 | +0.9% |
| 392 | EVRG | EVERGY INC | Utilities | 4,537.0 | $378K | 0.02% | +88.0 | +2.0% | $83.24 | -2.2% |
| 393 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,956.0 | $377K | 0.02% | NEW | — | $192.71 | +10.7% |
| 394 | EMXC | ISHARES INC | — | 4,043.0 | $374K | 0.02% | -302.0 | -7.0% | $92.56 | +4.1% |
| 395 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,736.0 | $374K | 0.02% | NEW | — | $18.03 | +1.2% |
| 396 | — | INNOVATOR ETFS TRUST | — | 13,075.0 | $371K | 0.02% | -178.0 | -1.3% | $28.38 | — |
| 397 | MOAT | VANECK ETF TRUST | — | 3,380.0 | $370K | 0.02% | +516.0 | +18.0% | $109.54 | +4.6% |
| 398 | — | INNOVATOR ETFS TRUST | — | 14,613.0 | $370K | 0.02% | NEW | — | $25.34 | — |
| 399 | — | HONEYWELL AEROSPACE INC | — | 1,754.0 | $365K | 0.02% | NEW | — | $208.27 | — |
| 400 | ADSK | AUTODESK INC | Technology | 1,546.0 | $363K | 0.02% | -3K | -65.5% | $234.72 | +8.4% |
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%