Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RY | ROYAL BK CDA | Financial Services | 1,110.0 | $234K | 0.01% | NEW | — | $210.48 | -2.5% |
| 502 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,406.0 | $234K | 0.01% | -126.0 | -1.5% | $27.79 | +1.6% |
| 503 | VTIP | VANGUARD MALVERN FDS | — | 4,698.0 | $233K | 0.01% | NEW | — | $49.63 | +0.3% |
| 504 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,129.0 | $232K | 0.01% | NEW | — | $56.23 | -3.2% |
| 505 | IQDG | WISDOMTREE TR | — | 5,270.0 | $232K | 0.01% | +70.0 | +1.4% | $44.01 | +1.5% |
| 506 | AME | AMETEK INC | Industrials | 946.0 | $231K | 0.01% | NEW | — | $243.80 | -1.8% |
| 507 | TDG | TRANSDIGM GROUP INC | Industrials | 179.0 | $230K | 0.01% | NEW | — | $1285.56 | -7.4% |
| 508 | TIP | ISHARES TR | — | 2,144.0 | $229K | 0.01% | NEW | — | $106.86 | +0.4% |
| 509 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,558.0 | $229K | 0.01% | +345.0 | +28.4% | $147.04 | -2.9% |
| 510 | BUYW | NORTHERN LTS FD TR IV | — | 15,766.0 | $229K | 0.01% | NEW | — | $14.53 | +0.5% |
| 511 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 3,816.0 | $228K | 0.01% | NEW | — | $59.67 | +2.8% |
| 512 | FID | FIRST TR EXCHANGE TRADED FD | — | 10,067.0 | $227K | 0.01% | -10K | -49.1% | $22.52 | +3.0% |
| 513 | RFEM | FIRST TR EXCH TRADED FD III | — | 2,416.0 | $227K | 0.01% | -2K | -50.5% | $93.77 | +3.4% |
| 514 | APP | APPLOVIN CORP | Technology | 554.0 | $225K | 0.01% | NEW | — | $406.16 | -25.8% |
| 515 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,979.0 | $225K | 0.01% | NEW | — | $113.48 | -1.4% |
| 516 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 668.0 | $225K | 0.01% | -820.0 | -55.1% | $336.15 | -6.4% |
| 517 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 901.0 | $223K | 0.01% | NEW | — | $247.80 | +8.6% |
| 518 | CRUS | CIRRUS LOGIC INC | Technology | 1,748.0 | $223K | 0.01% | -4K | -68.2% | $127.33 | -11.5% |
| 519 | NOC | NORTHROP GRUMMAN CORP | Industrials | 405.0 | $222K | 0.01% | — | — | $549.00 | +0.1% |
| 520 | CORP | PIMCO ETF TR | — | 2,330.0 | $221K | 0.01% | NEW | — | $94.85 | +0.2% |
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%