Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEF | ISHARES TR | — | 26,160.0 | $2.4M | 0.14% | +3K | +14.5% | $92.82 | +0.2% |
| 102 | IXUS | ISHARES TR | — | 25,463.0 | $2.4M | 0.14% | +5K | +22.8% | $94.98 | +2.5% |
| 103 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 80,248.0 | $2.4M | 0.14% | -83K | -50.8% | $30.06 | +0.5% |
| 104 | MS | MORGAN STANLEY | Financial Services | 11,050.0 | $2.3M | 0.14% | +2K | +27.8% | $211.24 | +1.0% |
| 105 | SKOR | FLEXSHARES TR | — | 47,766.0 | $2.3M | 0.14% | +5K | +12.2% | $47.89 | +0.2% |
| 106 | DFSV | DIMENSIONAL ETF TRUST | — | 56,491.0 | $2.3M | 0.13% | +11K | +24.6% | $40.14 | -0.4% |
| 107 | QUAL | ISHARES TR | — | 10,112.0 | $2.2M | 0.13% | -996.0 | -9.0% | $221.74 | +0.7% |
| 108 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 49,531.0 | $2.2M | 0.13% | -8K | -13.9% | $45.09 | +0.2% |
| 109 | SECU | BLACKROCK ETF TRUST II | — | 45,041.0 | $2.2M | 0.13% | NEW | — | $49.50 | +0.1% |
| 110 | SPYG | SPDR SERIES TRUST | — | 18,488.0 | $2.2M | 0.13% | +11K | +148.2% | $119.66 | -0.1% |
| 111 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 49,194.0 | $2.2M | 0.13% | NEW | — | $44.35 | -1.2% |
| 112 | — | SPACE EXPLORATION TECHN CORP | — | 18,603.0 | $2.1M | 0.13% | NEW | — | $114.53 | — |
| 113 | SPDW | SPDR INDEX SHS FDS | — | 41,787.0 | $2.1M | 0.12% | -4K | -9.0% | $50.34 | +2.8% |
| 114 | GOVT | ISHARES TR | — | 93,204.0 | $2.1M | 0.12% | -1.9M | -95.2% | $22.41 | +0.4% |
| 115 | DCOR | DIMENSIONAL ETF TRUST | — | 24,947.0 | $2.1M | 0.12% | -8K | -24.5% | $83.68 | +0.7% |
| 116 | IUSB | ISHARES TR | — | 45,878.0 | $2.1M | 0.12% | +662.0 | +1.5% | $45.36 | +0.3% |
| 117 | DUHP | DIMENSIONAL ETF TRUST | — | 49,678.0 | $2.1M | 0.12% | +12K | +30.7% | $41.60 | +1.6% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,190.0 | $2.1M | 0.12% | +8K | +341.9% | $50.63 | +275.1% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 3,524.0 | $2.0M | 0.12% | +639.0 | +22.1% | $570.96 | +4.3% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,843.0 | $2.0M | 0.12% | — | — | $415.33 | -4.2% |
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%