Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYDB | ISHARES TR | — | 112,904.0 | $5.2M | 0.31% | +11K | +10.8% | $46.25 | +0.6% |
| 62 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 38,218.0 | $5.2M | 0.31% | — | — | $136.56 | +1.1% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 57,905.0 | $5.0M | 0.29% | +3K | +4.5% | $86.55 | -3.4% |
| 64 | SYSB | ISHARES TR | — | 56,670.0 | $4.9M | 0.29% | +4K | +8.0% | $86.96 | +0.3% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 4,306.0 | $4.8M | 0.28% | -30.0 | -0.7% | $1121.43 | +11.9% |
| 66 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 66,725.0 | $4.7M | 0.28% | +10K | +18.3% | $69.93 | +1.1% |
| 67 | ABBV | ABBVIE INC | Healthcare | 18,700.0 | $4.6M | 0.27% | +9K | +91.2% | $245.10 | +8.1% |
| 68 | JAJL | INNOVATOR ETFS TRUST | — | 144,388.0 | $4.3M | 0.26% | +23K | +19.1% | $30.10 | +0.4% |
| 69 | WMT | WALMART INC | Consumer Defensive | 38,824.0 | $4.3M | 0.25% | +7K | +21.9% | $110.71 | -6.3% |
| 70 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 122,204.0 | $4.2M | 0.25% | NEW | — | $34.54 | +3.3% |
| 71 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 186,543.0 | $4.2M | 0.24% | NEW | — | $22.31 | +0.9% |
| 72 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 34,082.0 | $4.1M | 0.24% | NEW | — | $120.25 | -4.1% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,249.0 | $4.1M | 0.24% | +758.0 | +21.7% | $954.04 | -0.7% |
| 74 | BOXX | EA SERIES TRUST | — | 33,906.0 | $4.0M | 0.23% | +12K | +52.6% | $117.70 | +0.2% |
| 75 | BRNY | EA SERIES TRUST | — | 65,220.0 | $3.8M | 0.22% | -61K | -48.5% | $58.09 | +1.9% |
| 76 | — | INNOVATOR ETFS TRUST | — | 134,579.0 | $3.7M | 0.22% | +24K | +21.8% | $27.67 | — |
| 77 | BALI | BLACKROCK ETF TRUST | — | 108,036.0 | $3.7M | 0.22% | +21K | +23.6% | $34.33 | +1.2% |
| 78 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 60,606.0 | $3.6M | 0.21% | -150K | -71.3% | $59.74 | +0.2% |
| 79 | — | FIRST TR EXCHANGE-TRADED FD | — | 179,050.0 | $3.6M | 0.21% | NEW | — | $20.22 | — |
| 80 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 62,790.0 | $3.5M | 0.20% | -14K | -18.4% | $55.26 | +1.8% |
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%