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 | PJAN | INNOVATOR ETFS TRUST | — | 143,967.0 | $7.2M | 0.42% | +7K | +5.0% | $50.10 | +0.6% |
| 42 | POCT | INNOVATOR ETFS TRUST | — | 152,974.0 | $7.2M | 0.42% | +6K | +4.4% | $46.94 | +0.7% |
| 43 | EALT | INNOVATOR ETFS TRUST | — | 193,349.0 | $7.0M | 0.41% | +88K | +82.9% | $36.25 | +0.9% |
| 44 | AGG | ISHARES TR | — | 71,989.0 | $7.0M | 0.41% | +42K | +138.8% | $97.26 | +0.1% |
| 45 | DFIC | DIMENSIONAL ETF TRUST | — | 170,798.0 | $6.5M | 0.39% | +6K | +4.0% | $38.25 | +3.0% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,467.0 | $6.5M | 0.38% | +1K | +8.6% | $352.65 | -0.3% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 41,471.0 | $6.4M | 0.38% | — | — | $155.06 | +6.5% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 9,126.0 | $6.4M | 0.38% | -1K | -11.3% | $700.05 | +1.9% |
| 49 | RSMV | LISTED FDS TR | — | 220,775.0 | $6.3M | 0.37% | -218K | -49.7% | $28.53 | +2.0% |
| 50 | META | META PLATFORMS INC | Communication Services | 10,636.0 | $6.3M | 0.37% | +662.0 | +6.6% | $590.22 | -6.8% |
| 51 | NVDA PUT | NVIDIA CORPORATION | Technology | 30,200.0 | $6.2M | 0.37% | NEW | — | $206.64 | +3.9% |
| 52 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 72,757.0 | $6.0M | 0.35% | +3K | +4.9% | $82.68 | +0.4% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 18,104.0 | $5.8M | 0.34% | +921.0 | +5.4% | $322.09 | +12.7% |
| 54 | SUB | ISHARES TR | — | 54,459.0 | $5.8M | 0.34% | +28K | +105.0% | $105.97 | +0.3% |
| 55 | SPYM | SPDR SERIES TRUST | — | 63,466.0 | $5.7M | 0.33% | -136K | -68.1% | $89.19 | +1.1% |
| 56 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 59,319.0 | $5.5M | 0.33% | +3K | +6.0% | $93.36 | +0.9% |
| 57 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 66,296.0 | $5.4M | 0.32% | +22K | +51.3% | $81.75 | +0.2% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,409.0 | $5.3M | 0.32% | +2K | +21.5% | $513.14 | — |
| 59 | CVX | CHEVRON CORPORATION | Energy | 27,379.0 | $5.3M | 0.31% | +858.0 | +3.2% | $193.18 | +6.2% |
| 60 | VLO | VALERO ENERGY CORP | Energy | 17,157.0 | $5.3M | 0.31% | -931.0 | -5.2% | $307.55 | +13.4% |
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%