Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 17,328.0 | $2.0M | 0.12% | +3K | +18.7% | $115.86 | -4.2% |
| 122 | MUNI | PIMCO ETF TR | — | 38,048.0 | $2.0M | 0.12% | +4K | +13.2% | $51.64 | +0.2% |
| 123 | IEFA | ISHARES TR | — | 19,895.0 | $2.0M | 0.12% | +8K | +69.1% | $98.67 | +2.0% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 5,602.0 | $1.9M | 0.11% | +2K | +37.4% | $340.00 | -0.9% |
| 125 | LVHD | LEGG MASON ETF INVT | — | 42,317.0 | $1.9M | 0.11% | -20K | -32.2% | $44.86 | -0.6% |
| 126 | OEF | ISHARES TR | — | 5,040.0 | $1.9M | 0.11% | -305.0 | -5.7% | $374.80 | +0.8% |
| 127 | CAT | CATERPILLAR INC | Industrials | 2,227.0 | $1.8M | 0.11% | +898.0 | +67.6% | $829.95 | -2.4% |
| 128 | DFAX | DIMENSIONAL ETF TRUST | — | 50,180.0 | $1.8M | 0.11% | +3K | +6.0% | $36.72 | +3.4% |
| 129 | — | JANUS DETROIT STR TR | — | 71,376.0 | $1.8M | 0.11% | NEW | — | $25.40 | — |
| 130 | VGT | VANGUARD WORLD FD | — | 15,690.0 | $1.8M | 0.11% | +13K | +544.1% | $115.14 | +1.5% |
| 131 | — | JANUS DETROIT STR TR | — | 71,080.0 | $1.8M | 0.11% | NEW | — | $25.36 | — |
| 132 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,417.0 | $1.8M | 0.11% | +1K | +48.1% | $406.12 | +0.9% |
| 133 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,269.0 | $1.8M | 0.10% | +1K | +12.1% | $144.97 | +0.7% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 4,736.0 | $1.8M | 0.10% | -476.0 | -9.1% | $371.71 | +15.0% |
| 135 | BAC | BANK OF AMER CORP | Financial Services | 28,037.0 | $1.8M | 0.10% | +8K | +40.8% | $62.48 | -0.3% |
| 136 | IJUL | INNOVATOR ETFS TRUST | — | 47,445.0 | $1.7M | 0.10% | -4K | -8.3% | $36.53 | +1.1% |
| 137 | DGCB | DIMENSIONAL ETF TRUST | — | 31,688.0 | $1.7M | 0.10% | +20K | +162.4% | $53.37 | -0.2% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 19,368.0 | $1.7M | 0.10% | +6K | +46.5% | $86.86 | +5.8% |
| 139 | ETN | EATON CORP PLC | Industrials | 3,809.0 | $1.7M | 0.10% | +501.0 | +15.2% | $438.23 | -6.4% |
| 140 | IJAN | INNOVATOR ETFS TRUST | — | 42,968.0 | $1.7M | 0.10% | -4K | -8.0% | $38.61 | +1.2% |
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%