Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MTUM | ISHARES TR | — | 692.0 | $209K | 0.01% | -241.0 | -25.8% | $301.92 | +1.1% |
| 542 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 2,798.0 | $209K | 0.01% | -4K | -61.0% | $74.60 | +3.3% |
| 543 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 441.0 | $208K | 0.01% | NEW | — | $470.72 | +16.4% |
| 544 | VNQ | VANGUARD INDEX FDS | — | 2,094.0 | $207K | 0.01% | NEW | — | $99.08 | -0.6% |
| 545 | TRU | TRANSUNION | Industrials | 2,538.0 | $203K | 0.01% | NEW | — | $79.98 | +5.8% |
| 546 | — | BLOCK INC | — | 2,471.0 | $203K | 0.01% | NEW | — | $82.09 | — |
| 547 | SPIB | SPDR SERIES TRUST | — | 6,128.0 | $203K | 0.01% | NEW | — | $33.06 | +0.1% |
| 548 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 570.0 | $202K | 0.01% | NEW | — | $354.14 | -2.1% |
| 549 | USO | UNITED STS OIL FD LP | Financial Services | 1,650.0 | $202K | 0.01% | +43.0 | +2.7% | $122.14 | +10.2% |
| 550 | ICVT | ISHARES TR | — | 1,742.0 | $200K | 0.01% | NEW | — | $115.09 | +0.7% |
| 551 | BMI | BADGER METER INC | Technology | 1,463.0 | $200K | 0.01% | NEW | — | $136.95 | -3.8% |
| 552 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14,012.0 | $181K | 0.01% | NEW | — | $12.95 | -21.3% |
| 553 | HLN | HALEON PLC | Healthcare | 17,425.0 | $171K | 0.01% | NEW | — | $9.80 | +2.0% |
| 554 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 11,608.0 | $131K | 0.01% | NEW | — | $11.32 | -3.9% |
| 555 | — | WEBULL CORP | — | 15,731.0 | $114K | 0.01% | NEW | — | $7.26 | — |
| 556 | LCID | LUCID GROUP INC | Consumer Cyclical | 14,054.0 | $108K | 0.01% | NEW | — | $7.70 | -28.4% |
| 557 | AUR | AURORA INNOVATION INC | Technology | 10,517.0 | $71K | 0.00% | — | — | $6.79 | -8.1% |
| 558 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,097.0 | $63K | 0.00% | NEW | — | $6.26 | -3.8% |
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%