Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHLD | GLOBAL X FDS | — | 100,556.0 | $6.5M | 0.62% | NEW | — | $64.79 | +1.1% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 268,092.0 | $6.4M | 0.61% | NEW | — | $24.04 | +15.0% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 12,672.0 | $5.7M | 0.54% | NEW | — | $449.73 | -2.1% |
| 44 | META | META PLATFORMS INC | Communication Services | 8,432.0 | $5.6M | 0.53% | NEW | — | $660.13 | -3.8% |
| 45 | DFIC | DIMENSIONAL ETF TRUST | — | 155,074.0 | $5.3M | 0.51% | NEW | — | $34.46 | +10.8% |
| 46 | PJUL | INNOVATOR ETFS TRUST | — | 113,984.0 | $5.3M | 0.50% | NEW | — | $46.43 | +4.4% |
| 47 | PAPR | INNOVATOR ETFS TRUST | — | 135,249.0 | $5.3M | 0.50% | NEW | — | $39.12 | +7.4% |
| 48 | IVV | ISHARES TR | — | 7,517.0 | $5.1M | 0.49% | NEW | — | $684.93 | +10.1% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,964.0 | $5.1M | 0.49% | NEW | — | $322.23 | -7.1% |
| 50 | PJAN | INNOVATOR ETFS TRUST | — | 109,063.0 | $5.1M | 0.49% | NEW | — | $47.02 | +4.9% |
| 51 | POCT | INNOVATOR ETFS TRUST | — | 115,928.0 | $5.1M | 0.48% | NEW | — | $43.92 | +5.0% |
| 52 | GOOG | ALPHABET INC | Communication Services | 15,659.0 | $4.9M | 0.47% | NEW | — | $313.79 | +22.6% |
| 53 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 49,135.0 | $4.6M | 0.43% | NEW | — | $92.80 | +5.4% |
| 54 | WMT | WALMART INC | Consumer Defensive | 40,375.0 | $4.5M | 0.43% | NEW | — | $111.41 | +6.4% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 37,237.0 | $4.5M | 0.43% | NEW | — | $120.34 | +24.5% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 55,083.0 | $4.4M | 0.42% | NEW | — | $80.28 | +9.2% |
| 57 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 61,469.0 | $4.4M | 0.42% | NEW | — | $71.72 | +8.0% |
| 58 | BOXX | EA SERIES TRUST | — | 36,868.0 | $4.2M | 0.40% | NEW | — | $115.10 | +1.5% |
| 59 | BFRZ | INNOVATOR ETFS TRUST | — | 157,724.0 | $4.2M | 0.40% | NEW | — | $26.83 | +1.3% |
| 60 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 85,850.0 | $4.2M | 0.40% | NEW | — | $49.15 | -0.8% |
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
32.4%
Financial Services
21.9%
Consumer Cyclical
10.2%
Communication Services
8.6%
Healthcare
6.1%
Energy
5.6%
Consumer Defensive
5.3%
Industrials
4.4%
Utilities
4.1%
Real Estate
0.8%