Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TT | TRANE TECHNOLOGIES PLC | Industrials | 663.0 | $306K | 0.02% | NEW | — | $461.23 | -1.8% |
| 442 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 870.0 | $305K | 0.02% | -2K | -73.6% | $350.53 | +6.4% |
| 443 | SHEL | SHELL PLC | Energy | 3,323.0 | $303K | 0.02% | -173.0 | -5.0% | $91.08 | +2.1% |
| 444 | — | ENTERGY CORP NEW | — | 2,800.0 | $303K | 0.02% | -637.0 | -18.5% | $108.04 | — |
| 445 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,031.0 | $301K | 0.02% | NEW | — | $37.46 | +1.5% |
| 446 | NVS | NOVARTIS AG | Healthcare | 1,949.0 | $300K | 0.02% | +160.0 | +8.9% | $153.67 | +2.8% |
| 447 | JAAA | JANUS DETROIT STR TR | — | 5,925.0 | $299K | 0.02% | NEW | — | $50.51 | +0.3% |
| 448 | SNDK | SANDISK CORP | Technology | 232.0 | $299K | 0.02% | NEW | — | $1288.03 | +15.9% |
| 449 | VRT | VERTIV HOLDINGS CO | Industrials | 1,136.0 | $299K | 0.02% | NEW | — | $263.00 | -3.1% |
| 450 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 443.0 | $297K | 0.02% | +56.0 | +14.5% | $670.56 | -6.8% |
| 451 | IVLU | ISHARES TR | — | 6,761.0 | $295K | 0.02% | -522.0 | -7.2% | $43.67 | +1.8% |
| 452 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 937.0 | $295K | 0.02% | NEW | — | $314.34 | +5.0% |
| 453 | NSC | NORFOLK SOUTHN CORP | Industrials | 867.0 | $292K | 0.02% | NEW | — | $336.79 | +4.8% |
| 454 | CMCSA | COMCAST CORP NEW | Communication Services | 11,865.0 | $291K | 0.02% | +756.0 | +6.8% | $24.56 | +10.0% |
| 455 | NEM | NEWMONT CORP | Basic Materials | 3,044.0 | $290K | 0.02% | +608.0 | +25.0% | $95.38 | +38.2% |
| 456 | EMR | EMERSON ELEC CO | Industrials | 1,870.0 | $290K | 0.02% | -77.0 | -4.0% | $154.83 | +1.8% |
| 457 | URI | UNITED RENTALS INC | Industrials | 259.0 | $289K | 0.02% | NEW | — | $1116.14 | -2.9% |
| 458 | MCO | MOODYS CORP | Financial Services | 590.0 | $285K | 0.02% | NEW | — | $483.48 | +5.8% |
| 459 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,514.0 | $285K | 0.02% | NEW | — | $81.12 | +0.1% |
| 460 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 817.0 | $284K | 0.02% | NEW | — | $347.94 | +1.5% |
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%