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 | MGC | VANGUARD WORLD FD | — | 1,222.0 | $289K | 0.02% | -93K | -98.7% | $236.32 | +17.4% |
| 402 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 167.0 | $289K | 0.02% | -1.0 | -0.6% | $1729.02 | -1.3% |
| 403 | DFIV | DIMENSIONAL ETF TRUST | — | 5,302.0 | $280K | 0.02% | -975.0 | -15.5% | $52.78 | +5.4% |
| 404 | MOAT | VANECK ETF TRUST | — | 2,864.0 | $277K | 0.02% | — | — | $96.69 | +6.4% |
| 405 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,359.0 | $276K | 0.02% | +143.0 | +11.8% | $203.20 | +8.2% |
| 406 | NOC | NORTHROP GRUMMAN CORP | Industrials | 405.0 | $276K | 0.02% | NEW | — | $681.69 | -18.5% |
| 407 | CG | CARLYLE GROUP INC | Financial Services | 5,689.0 | $275K | 0.02% | +845.0 | +17.4% | $48.39 | -6.4% |
| 408 | MMM | 3M CO | Industrials | 1,893.0 | $275K | 0.02% | -308.0 | -14.0% | $145.26 | +4.7% |
| 409 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 14,265.0 | $275K | 0.02% | NEW | — | $19.26 | +0.0% |
| 410 | TMUS | T-MOBILE US INC | Communication Services | 1,303.0 | $274K | 0.02% | +298.0 | +29.6% | $210.10 | -9.8% |
| 411 | NVS | NOVARTIS AG | Healthcare | 1,789.0 | $273K | 0.02% | NEW | — | $152.75 | -1.3% |
| 412 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,091.0 | $269K | 0.02% | -285.0 | -5.3% | $52.76 | +7.2% |
| 413 | CRM | SALESFORCE INC | Technology | 1,438.0 | $268K | 0.02% | +252.0 | +21.2% | $186.65 | -3.8% |
| 414 | IWP | ISHARES TR | — | 2,094.0 | $268K | 0.02% | NEW | — | $128.15 | +10.9% |
| 415 | ALL | ALLSTATE CORP | Financial Services | 1,284.0 | $266K | 0.02% | +9.0 | +0.7% | $207.34 | +0.8% |
| 416 | NULG | NUSHARES ETF TR | — | 2,925.0 | $266K | 0.02% | — | — | $90.94 | +21.8% |
| 417 | SPHY | SPDR SERIES TRUST | — | 11,353.0 | $265K | 0.02% | NEW | — | $23.32 | +0.8% |
| 418 | NEM | NEWMONT CORP | Basic Materials | 2,436.0 | $264K | 0.02% | NEW | — | $108.26 | -1.0% |
| 419 | SPEM | SPDR INDEX SHS FDS | — | 5,593.0 | $262K | 0.02% | -647.0 | -10.4% | $46.91 | +11.7% |
| 420 | SRE | SEMPRA | Utilities | 2,700.0 | $262K | 0.02% | +326.0 | +13.7% | $97.18 | -7.3% |
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%