Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLOA | BLACKROCK ETF TRUST II | — | 65,841.0 | $3.4M | 0.20% | -48K | -42.2% | $51.79 | +0.3% |
| 82 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 74,154.0 | $3.4M | 0.20% | +6K | +8.7% | $45.69 | +0.3% |
| 83 | LMUB | ISHARES TR | — | 67,859.0 | $3.4M | 0.20% | +4K | +5.6% | $49.49 | +0.0% |
| 84 | IEMG | ISHARES INC | — | 42,785.0 | $3.3M | 0.20% | -291K | -87.2% | $78.11 | +4.4% |
| 85 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 18,142.0 | $3.3M | 0.20% | NEW | — | $182.02 | -0.6% |
| 86 | — | FIRST TR EXCHANGE-TRADED FD | — | 105,914.0 | $3.3M | 0.19% | NEW | — | $30.73 | — |
| 87 | SCHO | SCHWAB STRATEGIC TR | — | 132,180.0 | $3.2M | 0.19% | +30K | +29.9% | $24.03 | +0.3% |
| 88 | FNDF | SCHWAB STRATEGIC TR | — | 54,787.0 | $3.0M | 0.17% | -20K | -27.0% | $54.10 | +3.2% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,592.0 | $2.9M | 0.17% | +2K | +18.8% | $254.41 | +6.2% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,082.0 | $2.9M | 0.17% | +626.0 | +11.5% | $484.60 | -2.3% |
| 91 | FFLC | FIDELITY COVINGTON TRUST | — | 47,921.0 | $2.9M | 0.17% | +33K | +219.5% | $59.83 | +0.0% |
| 92 | KLAC | KLA CORP | Technology | 15,100.0 | $2.8M | 0.16% | +14K | +933.5% | $182.75 | +0.7% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 3,318.0 | $2.8M | 0.16% | +425.0 | +14.7% | $829.60 | +16.5% |
| 94 | DGRW | WISDOMTREE TR | — | 28,091.0 | $2.7M | 0.16% | -5K | -14.4% | $97.78 | +1.5% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 5,222.0 | $2.7M | 0.16% | +2K | +40.7% | $518.24 | -5.0% |
| 96 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 130,301.0 | $2.7M | 0.16% | NEW | — | $20.53 | -0.0% |
| 97 | EFV | ISHARES TR | — | 32,717.0 | $2.7M | 0.16% | -139K | -80.9% | $81.09 | +1.4% |
| 98 | V | VISA INC | Financial Services | 7,129.0 | $2.6M | 0.15% | +1K | +25.5% | $365.65 | +1.5% |
| 99 | DFEM | DIMENSIONAL ETF TRUST | — | 67,682.0 | $2.6M | 0.15% | +2K | +2.9% | $38.11 | +4.8% |
| 100 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 33,513.0 | $2.4M | 0.14% | -4K | -11.2% | $73.10 | +0.5% |
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%