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 | DEHP | DIMENSIONAL ETF TRUST | — | 9,179.0 | $361K | 0.02% | +2K | +32.4% | $39.38 | +3.2% |
| 402 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,872.0 | $360K | 0.02% | — | — | $45.77 | +1.9% |
| 403 | MTRN | MATERION CORP | Basic Materials | 1,649.0 | $352K | 0.02% | NEW | — | $213.73 | +7.5% |
| 404 | SPHY | SPDR SERIES TRUST | — | 15,002.0 | $348K | 0.02% | +4K | +32.1% | $23.20 | +0.5% |
| 405 | AVDE | AMERICAN CENTY ETF TR | — | 3,794.0 | $347K | 0.02% | -76.0 | -2.0% | $91.56 | +2.7% |
| 406 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,957.0 | $346K | 0.02% | NEW | — | $43.53 | +0.6% |
| 407 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 998.0 | $346K | 0.02% | NEW | — | $346.99 | +3.8% |
| 408 | KMI | KINDER MORGAN INC DEL | Energy | 11,024.0 | $346K | 0.02% | +5K | +70.3% | $31.40 | -1.3% |
| 409 | PWR | QUANTA SVCS INC | Industrials | 507.0 | $345K | 0.02% | NEW | — | $680.30 | -9.3% |
| 410 | UBER | UBER TECHNOLOGIES INC | Technology | 4,816.0 | $345K | 0.02% | -4K | -46.6% | $71.62 | +10.7% |
| 411 | — | DUPONT DE NEMOURS INC | — | 2,437.0 | $344K | 0.02% | NEW | — | $141.28 | — |
| 412 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,819.0 | $343K | 0.02% | +1K | +42.1% | $89.88 | +3.0% |
| 413 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,633.0 | $341K | 0.02% | NEW | — | $32.11 | +11.9% |
| 414 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,069.0 | $338K | 0.02% | -828.0 | -21.2% | $110.25 | +0.7% |
| 415 | GD | GENERAL DYNAMICS CORP | Industrials | 882.0 | $337K | 0.02% | NEW | — | $382.54 | +0.3% |
| 416 | AZN | ASTRAZENECA PLC | Healthcare | 2,131.0 | $337K | 0.02% | +173.0 | +8.8% | $157.96 | +5.5% |
| 417 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,256.0 | $336K | 0.02% | -2K | -49.1% | $148.81 | +5.7% |
| 418 | IGF | ISHARES TR | — | 5,051.0 | $336K | 0.02% | -737.0 | -12.7% | $66.43 | -1.4% |
| 419 | ROST | ROSS STORES INC | Consumer Cyclical | 1,322.0 | $334K | 0.02% | +396.0 | +42.8% | $252.89 | -4.5% |
| 420 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,329.0 | $333K | 0.02% | +510.0 | +28.0% | $142.90 | -2.7% |
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%