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 | TFC | TRUIST FINL CORP | Financial Services | 5,433.0 | $282K | 0.02% | NEW | — | $51.92 | -2.1% |
| 462 | — | FORTINET INC | — | 1,701.0 | $278K | 0.02% | NEW | — | $163.21 | — |
| 463 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,491.0 | $277K | 0.02% | +708.0 | +18.7% | $61.77 | +0.7% |
| 464 | NVT | NVENT ELEC PLC | Industrials | 1,735.0 | $277K | 0.02% | NEW | — | $159.41 | -3.8% |
| 465 | XAR | SPDR SERIES TRUST | — | 1,006.0 | $275K | 0.02% | NEW | — | $273.64 | -2.9% |
| 466 | TRV | TRAVELERS COMPANIES INC | Financial Services | 733.0 | $274K | 0.02% | NEW | — | $373.72 | -0.8% |
| 467 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,348.0 | $272K | 0.02% | -25K | -79.8% | $42.92 | -0.2% |
| 468 | ILCV | ISHARES TR | — | 2,550.0 | $271K | 0.02% | -71.0 | -2.7% | $106.43 | +1.9% |
| 469 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 4,580.0 | $271K | 0.02% | -6K | -54.9% | $59.13 | +2.5% |
| 470 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,200.0 | $271K | 0.02% | NEW | — | $122.98 | -0.2% |
| 471 | DFAS | DIMENSIONAL ETF TRUST | — | 3,254.0 | $268K | 0.02% | -44.0 | -1.3% | $82.31 | +0.4% |
| 472 | DXUV | DIMENSIONAL ETF TRUST | — | 3,845.0 | $265K | 0.02% | NEW | — | $69.02 | +0.8% |
| 473 | SRE | SEMPRA | Utilities | 3,019.0 | $265K | 0.02% | +319.0 | +11.8% | $87.73 | -3.6% |
| 474 | SYK | STRYKER CORPORATION | Healthcare | 764.0 | $261K | 0.01% | NEW | — | $341.34 | -4.0% |
| 475 | NUBD | NUSHARES ETF TR | — | 11,901.0 | $259K | 0.01% | NEW | — | $21.75 | +0.2% |
| 476 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,857.0 | $259K | 0.01% | -4K | -58.0% | $90.61 | +4.7% |
| 477 | PCAR | PACCAR INC | Industrials | 1,957.0 | $258K | 0.01% | NEW | — | $132.04 | -1.6% |
| 478 | SYY | SYSCO CORP | Consumer Defensive | 3,021.0 | $257K | 0.01% | NEW | — | $84.99 | -1.3% |
| 479 | PAYX | PAYCHEX INC | Industrials | 2,181.0 | $257K | 0.01% | NEW | — | $117.67 | +7.1% |
| 480 | DFIV | DIMENSIONAL ETF TRUST | — | 4,438.0 | $254K | 0.01% | -864.0 | -16.3% | $57.24 | +1.7% |
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%