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 | IVV | ISHARES TR | — | 10,440.0 | $6.8M | 0.54% | +3K | +38.9% | $653.24 | +15.4% |
| 42 | PJUL | INNOVATOR ETFS TRUST | — | 142,284.0 | $6.5M | 0.52% | +28K | +24.8% | $45.97 | +5.5% |
| 43 | PJAN | INNOVATOR ETFS TRUST | — | 137,141.0 | $6.3M | 0.50% | +28K | +25.7% | $46.13 | +6.9% |
| 44 | POCT | INNOVATOR ETFS TRUST | — | 146,583.0 | $6.3M | 0.50% | +31K | +26.4% | $43.11 | +7.0% |
| 45 | BRNY | EA SERIES TRUST | — | 126,647.0 | $6.2M | 0.49% | -46K | -26.8% | $48.75 | +16.8% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 10,291.0 | $5.9M | 0.47% | -617.0 | -5.7% | $577.20 | +26.4% |
| 47 | CLOA | BLACKROCK ETF TRUST II | — | 114,010.0 | $5.9M | 0.47% | +54K | +91.0% | $51.84 | +0.3% |
| 48 | DFIC | DIMENSIONAL ETF TRUST | — | 164,300.0 | $5.8M | 0.46% | +9K | +6.0% | $35.53 | +7.5% |
| 49 | META | META PLATFORMS INC | Communication Services | 9,974.0 | $5.7M | 0.45% | +2K | +18.3% | $572.15 | +11.0% |
| 50 | GOOG | ALPHABET INC | Communication Services | 19,617.0 | $5.6M | 0.45% | +4K | +25.3% | $286.86 | +34.1% |
| 51 | — | FIRST TR EXCHNG TRADED FD VI | — | 181,233.0 | $5.6M | 0.44% | +118K | +185.1% | $30.72 | — |
| 52 | CVX | CHEVRON CORPORATION | Energy | 26,521.0 | $5.5M | 0.43% | +1K | +4.2% | $206.90 | -11.8% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 17,183.0 | $5.2M | 0.41% | +5K | +35.6% | $304.56 | +44.6% |
| 54 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 107,125.0 | $5.2M | 0.41% | +21K | +24.8% | $48.71 | +0.1% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 55,387.0 | $5.1M | 0.41% | +304.0 | +0.6% | $92.88 | -5.7% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,998.0 | $5.0M | 0.40% | +1K | +6.5% | $294.16 | +1.7% |
| 57 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 69,375.0 | $5.0M | 0.40% | +8K | +12.9% | $71.75 | +8.0% |
| 58 | BALT | INNOVATOR ETFS TRUST | — | 142,586.0 | $4.8M | 0.38% | +45K | +45.9% | $33.46 | +2.0% |
| 59 | HYDB | ISHARES TR | — | 101,890.0 | $4.7M | 0.38% | +16K | +19.1% | $46.52 | +0.8% |
| 60 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 55,940.0 | $4.7M | 0.38% | +7K | +13.8% | $84.52 | +15.7% |
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
33.4%
Financial Services
18.2%
Consumer Cyclical
9.1%
Communication Services
8.6%
Energy
7.8%
Healthcare
6.5%
Consumer Defensive
5.3%
Industrials
5.2%
Utilities
4.0%
Basic Materials
1.2%