Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 8,373.0 | $254K | 0.01% | -25K | -74.9% | $30.28 | +0.4% |
| 482 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,601.0 | $252K | 0.01% | NEW | — | $157.56 | -3.6% |
| 483 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,304.0 | $251K | 0.01% | NEW | — | $192.82 | +0.5% |
| 484 | UMBF | UMB FINL CORP | Financial Services | 1,705.0 | $251K | 0.01% | NEW | — | $147.04 | -1.7% |
| 485 | — | PIMCO ETF TR | — | 5,157.0 | $250K | 0.01% | NEW | — | $48.40 | — |
| 486 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,124.0 | $248K | 0.01% | NEW | — | $48.43 | +1.0% |
| 487 | DHR | DANAHER CORP DEL | Healthcare | 1,251.0 | $247K | 0.01% | NEW | — | $197.52 | +9.1% |
| 488 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,447.0 | $247K | 0.01% | -3K | -67.7% | $170.60 | +9.7% |
| 489 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,440.0 | $247K | 0.01% | NEW | — | $101.12 | -0.0% |
| 490 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,308.0 | $247K | 0.01% | NEW | — | $106.86 | -4.2% |
| 491 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,859.0 | $247K | 0.01% | — | — | $42.09 | +0.6% |
| 492 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,969.0 | $245K | 0.01% | NEW | — | $124.47 | +0.4% |
| 493 | SPGI | S&P GLOBAL INC | Financial Services | 588.0 | $245K | 0.01% | NEW | — | $416.34 | +4.1% |
| 494 | HYMB | SPDR SERIES TRUST | — | 9,860.0 | $244K | 0.01% | NEW | — | $24.79 | +0.0% |
| 495 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,826.0 | $243K | 0.01% | NEW | — | $63.63 | +21.1% |
| 496 | WMB | WILLIAMS COS INC | Energy | 3,454.0 | $243K | 0.01% | NEW | — | $70.44 | +1.1% |
| 497 | IGIB | ISHARES TR | — | 4,624.0 | $241K | 0.01% | NEW | — | $52.18 | +0.1% |
| 498 | FAST | FASTENAL CO | Industrials | 4,970.0 | $239K | 0.01% | +494.0 | +11.0% | $48.11 | +6.7% |
| 499 | EQIX | EQUINIX INC | Real Estate | 229.0 | $236K | 0.01% | NEW | — | $1031.69 | +2.1% |
| 500 | CI | THE CIGNA GROUP | Healthcare | 830.0 | $234K | 0.01% | NEW | — | $282.09 | -1.6% |
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%