Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 8,386.0 | $262K | 0.02% | -2K | -16.8% | $31.23 | +14.2% |
| 422 | IDEV | ISHARES TR | — | 3,124.0 | $261K | 0.02% | NEW | — | $83.56 | +8.0% |
| 423 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 564.0 | $260K | 0.02% | +131.0 | +30.2% | $460.99 | -9.2% |
| 424 | PCG | PG&E CORP | Utilities | 14,757.0 | $259K | 0.02% | +1K | +10.1% | $17.57 | -5.9% |
| 425 | CVS | CVS HEALTH CORP | Healthcare | 3,561.0 | $256K | 0.02% | +459.0 | +14.8% | $71.83 | +28.2% |
| 426 | AVEM | AMERICAN CENTY ETF TR | — | 3,169.0 | $255K | 0.02% | -45.0 | -1.4% | $80.58 | +19.8% |
| 427 | PGR | PROGRESSIVE CORP | Financial Services | 1,287.0 | $255K | 0.02% | +238.0 | +22.7% | $198.29 | -0.7% |
| 428 | EMR | EMERSON ELEC CO | Industrials | 1,947.0 | $255K | 0.02% | NEW | — | $131.04 | +6.6% |
| 429 | AMT | AMERICAN TOWER CORP | Real Estate | 1,449.0 | $250K | 0.02% | +152.0 | +11.7% | $172.59 | +7.2% |
| 430 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,365.0 | $249K | 0.02% | +942.0 | +21.3% | $46.46 | +7.4% |
| 431 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,819.0 | $246K | 0.02% | NEW | — | $135.24 | -2.6% |
| 432 | SOXX | ISHARES TR | — | 745.0 | $245K | 0.02% | -217.0 | -22.6% | $328.66 | +71.6% |
| 433 | ILCV | ISHARES TR | — | 2,621.0 | $244K | 0.02% | NEW | — | $93.13 | +9.2% |
| 434 | GRMN | GARMIN LTD | Technology | 1,049.0 | $243K | 0.02% | NEW | — | $232.03 | +2.6% |
| 435 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,034.0 | $238K | 0.02% | +1K | +52.9% | $59.03 | +10.5% |
| 436 | SNOW | SNOWFLAKE INC | Technology | 1,577.0 | $238K | 0.02% | +367.0 | +30.3% | $150.82 | +16.2% |
| 437 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,875.0 | $238K | 0.02% | -1K | -18.3% | $40.47 | +2.6% |
| 438 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,656.0 | $236K | 0.02% | -7K | -60.0% | $50.62 | +1.4% |
| 439 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,264.0 | $235K | 0.02% | NEW | — | $37.57 | +16.3% |
| 440 | MPC | MARATHON PETE CORP | Energy | 962.0 | $235K | 0.02% | NEW | — | $244.29 | +1.1% |
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%