Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,783.0 | $211K | 0.02% | NEW | — | $55.85 | +8.9% |
| 462 | — | ELEVATION SERIES TRUST | — | 8,417.0 | $211K | 0.02% | NEW | — | $25.04 | — |
| 463 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 4,091.0 | $211K | 0.02% | -988.0 | -19.4% | $51.50 | +3.8% |
| 464 | — | FIRST TR EXCH TRADED FD III | — | 2,994.0 | $211K | 0.02% | -4K | -59.6% | $70.36 | — |
| 465 | IBD | NORTHERN LTS FD TR IV | — | 8,814.0 | $210K | 0.02% | NEW | — | $23.86 | -0.2% |
| 466 | IQDG | WISDOMTREE TR | — | 5,200.0 | $209K | 0.02% | -104.0 | -2.0% | $40.14 | +7.7% |
| 467 | FAST | FASTENAL CO | Industrials | 4,476.0 | $208K | 0.02% | NEW | — | $46.40 | -3.4% |
| 468 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,914.0 | $205K | 0.02% | -1K | -18.6% | $41.69 | +5.8% |
| 469 | USO | UNITED STS OIL FD LP | Financial Services | 1,607.0 | $205K | 0.02% | NEW | — | $127.27 | +3.0% |
| 470 | — | AIM ETF PRODUCTS TRUST | — | 7,694.0 | $205K | 0.02% | NEW | — | $26.58 | — |
| 471 | USMV | ISHARES TR | — | 2,200.0 | $204K | 0.02% | NEW | — | $92.72 | +3.6% |
| 472 | OKE | ONEOK INC NEW | Energy | 2,235.0 | $202K | 0.02% | NEW | — | $90.38 | -2.4% |
| 473 | CEG | CONSTELLATION ENERGY CORP | Utilities | 722.0 | $202K | 0.02% | -21.0 | -2.8% | $279.26 | +3.4% |
| 474 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,213.0 | $201K | 0.02% | NEW | — | $166.07 | +6.3% |
| 475 | ROST | ROSS STORES INC | Consumer Cyclical | 926.0 | $201K | 0.02% | NEW | — | $216.70 | +7.7% |
| 476 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 15,078.0 | $80K | 0.01% | NEW | — | $5.32 | -3.8% |
| 477 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,711.0 | $76K | 0.01% | +198.0 | +1.9% | $7.09 | +15.1% |
| 478 | AUR | AURORA INNOVATION INC | Technology | 10,472.0 | $43K | 0.00% | NEW | — | $4.12 | +65.3% |
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%