Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ADBE | ADOBE INC | Technology | 879.0 | $221K | 0.01% | -81.0 | -8.4% | $251.34 | +9.9% |
| 522 | OKE | ONEOK INC NEW | Energy | 2,497.0 | $220K | 0.01% | +262.0 | +11.7% | $88.23 | +6.0% |
| 523 | XLC | SELECT SECTOR SPDR TR | — | 1,978.0 | $220K | 0.01% | NEW | — | $111.34 | +1.0% |
| 524 | DFAE | DIMENSIONAL ETF TRUST | — | 5,811.0 | $220K | 0.01% | -1K | -15.9% | $37.85 | +3.3% |
| 525 | — | FIRST TR EXCH TRADED FD III | — | 2,920.0 | $219K | 0.01% | -74.0 | -2.5% | $75.07 | — |
| 526 | — | ANGLOGOLD ASHANTI PLC | — | 2,685.0 | $219K | 0.01% | NEW | — | $81.62 | — |
| 527 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,905.0 | $219K | 0.01% | — | — | $44.67 | +0.5% |
| 528 | DDOG | DATADOG INC | Technology | 796.0 | $218K | 0.01% | NEW | — | $273.60 | -16.2% |
| 529 | — | CARNIVAL CORP LTD | — | 7,522.0 | $216K | 0.01% | NEW | — | $28.74 | — |
| 530 | AFL | AFLAC INC | Financial Services | 1,694.0 | $215K | 0.01% | NEW | — | $126.71 | -6.8% |
| 531 | IBD | NORTHERN LTS FD TR IV | — | 9,053.0 | $214K | 0.01% | +239.0 | +2.7% | $23.62 | +0.0% |
| 532 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,298.0 | $214K | 0.01% | -358.0 | -7.7% | $49.74 | +1.2% |
| 533 | SHYM | BLACKROCK ETF TRUST II | — | 9,668.0 | $213K | 0.01% | — | — | $22.06 | +0.1% |
| 534 | SCHM | SCHWAB STRATEGIC TR | — | 6,042.0 | $213K | 0.01% | NEW | — | $35.27 | +1.6% |
| 535 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,657.0 | $213K | 0.01% | NEW | — | $128.33 | -4.9% |
| 536 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,424.0 | $213K | 0.01% | NEW | — | $87.68 | -0.7% |
| 537 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 6,910.0 | $212K | 0.01% | +216.0 | +3.2% | $30.74 | +1.4% |
| 538 | XEL | XCEL ENERGY INC | Utilities | 2,727.0 | $212K | 0.01% | NEW | — | $77.69 | -0.7% |
| 539 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,747.0 | $212K | 0.01% | NEW | — | $121.15 | -3.7% |
| 540 | NET | CLOUDFLARE INC | Technology | 742.0 | $210K | 0.01% | NEW | — | $282.74 | +0.5% |
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%