Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,817.0 | $279K | 0.03% | NEW | — | $153.59 | +2.2% |
| 402 | IGEB | ISHARES TR | — | 6,112.0 | $279K | 0.03% | NEW | — | $45.66 | -1.3% |
| 403 | EELV | INVESCO EXCH TRADED FD TR II | — | 10,157.0 | $279K | 0.03% | NEW | — | $27.43 | +3.9% |
| 404 | IGF | ISHARES TR | — | 4,505.0 | $276K | 0.03% | NEW | — | $61.36 | +9.4% |
| 405 | SHEL | SHELL PLC | Energy | 3,741.0 | $275K | 0.03% | NEW | — | $73.49 | +14.0% |
| 406 | INTC | INTEL CORP | Technology | 7,371.0 | $272K | 0.03% | NEW | — | $36.90 | +230.0% |
| 407 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,219.0 | $271K | 0.03% | NEW | — | $222.64 | +3.2% |
| 408 | APP | APPLOVIN CORP | Technology | 402.0 | $271K | 0.03% | NEW | — | $673.82 | -15.7% |
| 409 | ADBE | ADOBE INC | Technology | 765.0 | $268K | 0.03% | NEW | — | $350.04 | -31.9% |
| 410 | DFAS | DIMENSIONAL ETF TRUST | — | 3,836.0 | $267K | 0.03% | NEW | — | $69.66 | +12.9% |
| 411 | SNOW | SNOWFLAKE INC | Technology | 1,210.0 | $265K | 0.03% | NEW | — | $219.36 | -20.1% |
| 412 | ALL | ALLSTATE CORP | Financial Services | 1,275.0 | $265K | 0.03% | NEW | — | $208.15 | +0.3% |
| 413 | JD | JD.COM INC | Consumer Cyclical | 9,205.0 | $264K | 0.03% | NEW | — | $28.70 | +4.0% |
| 414 | CEG | CONSTELLATION ENERGY CORP | Utilities | 743.0 | $262K | 0.03% | NEW | — | $353.28 | -18.3% |
| 415 | DFAE | DIMENSIONAL ETF TRUST | — | 8,045.0 | $262K | 0.03% | NEW | — | $32.57 | +24.0% |
| 416 | NULV | NUSHARES ETF TR | — | 5,809.0 | $262K | 0.03% | NEW | — | $45.05 | +12.7% |
| 417 | ENB | ENBRIDGE INC | Energy | 5,440.0 | $260K | 0.03% | NEW | — | $47.83 | +17.4% |
| 418 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,601.0 | $259K | 0.03% | NEW | — | $99.52 | +17.9% |
| 419 | TXN | TEXAS INSTRS INC | Technology | 1,485.0 | $258K | 0.02% | NEW | — | $173.45 | +83.0% |
| 420 | PLD | PROLOGIS INC. | Real Estate | 1,993.0 | $254K | 0.02% | NEW | — | $127.64 | +14.8% |
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
32.4%
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%