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 | VLUE | ISHARES TR | — | 1,722.0 | $332K | 0.02% | NEW | — | $192.96 | +3.7% |
| 422 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,761.0 | $332K | 0.02% | NEW | — | $120.12 | +5.6% |
| 423 | — | INNOVATOR ETFS TRUST | — | 12,352.0 | $331K | 0.02% | -127.0 | -1.0% | $26.81 | — |
| 424 | DFLV | DIMENSIONAL ETF TRUST | — | 8,038.0 | $329K | 0.02% | -3K | -26.2% | $40.98 | +2.7% |
| 425 | TMUS | T-MOBILE US INC | Communication Services | 1,855.0 | $329K | 0.02% | +552.0 | +42.4% | $177.10 | +3.1% |
| 426 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,137.0 | $328K | 0.02% | +273.0 | +31.6% | $288.58 | -1.6% |
| 427 | NUDM | NUSHARES ETF TR | — | 8,078.0 | $328K | 0.02% | +2K | +34.5% | $40.56 | +1.9% |
| 428 | PGR | PROGRESSIVE CORP | Financial Services | 1,556.0 | $327K | 0.02% | +269.0 | +20.9% | $210.42 | +6.4% |
| 429 | ITOT | ISHARES TR | — | 1,965.0 | $326K | 0.02% | -808.0 | -29.1% | $166.04 | +0.8% |
| 430 | TMAT | NORTHERN LTS FD TR IV | — | 11,506.0 | $326K | 0.02% | NEW | — | $28.34 | -0.1% |
| 431 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,798.0 | $325K | 0.02% | -7K | -72.6% | $116.30 | +13.0% |
| 432 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,706.0 | $325K | 0.02% | -276K | -98.3% | $69.02 | +0.4% |
| 433 | SPEM | SPDR INDEX SHS FDS | — | 6,336.0 | $324K | 0.02% | +743.0 | +13.3% | $51.13 | +1.7% |
| 434 | VIGI | VANGUARD WHITEHALL FDS | — | 3,295.0 | $321K | 0.02% | -797.0 | -19.5% | $97.42 | +1.0% |
| 435 | GRMN | GARMIN LTD | Technology | 1,047.0 | $319K | 0.02% | — | — | $304.79 | -4.4% |
| 436 | ACN | ACCENTURE PLC IRELAND | Technology | 1,879.0 | $311K | 0.02% | +305.0 | +19.4% | $165.76 | +12.5% |
| 437 | ATO | ATMOS ENERGY CORP | Utilities | 1,797.0 | $311K | 0.02% | NEW | — | $172.92 | -3.0% |
| 438 | INTA | INTAPP INC | Technology | 9,244.0 | $309K | 0.02% | NEW | — | $33.40 | +22.5% |
| 439 | CG | CARLYLE GROUP INC | Financial Services | 6,272.0 | $307K | 0.02% | +583.0 | +10.2% | $48.91 | +0.5% |
| 440 | NUE | NUCOR CORP | Basic Materials | 1,171.0 | $306K | 0.02% | NEW | — | $261.28 | -6.4% |
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%