Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFSD | DIMENSIONAL ETF TRUST | — | 26,566.0 | $1.3M | 0.10% | +15K | +122.2% | $47.88 | -0.1% |
| 142 | AMAT | APPLIED MATLS INC | Technology | 3,712.0 | $1.3M | 0.10% | +396.0 | +11.9% | $341.77 | +31.5% |
| 143 | DFGP | DIMENSIONAL ETF TRUST | — | 23,231.0 | $1.3M | 0.10% | +3K | +15.6% | $53.99 | +1.0% |
| 144 | SPHD | INVESCO EXCH TRADED FD TR II | — | 25,122.0 | $1.2M | 0.10% | +18K | +277.3% | $49.61 | +1.0% |
| 145 | USFR | WISDOMTREE TR | — | 24,070.0 | $1.2M | 0.10% | NEW | — | $50.34 | -0.0% |
| 146 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10,208.0 | $1.2M | 0.10% | +472.0 | +4.8% | $117.06 | -4.3% |
| 147 | DFUS | DIMENSIONAL ETF TRUST | — | 16,782.0 | $1.2M | 0.09% | -1K | -7.5% | $70.91 | +15.9% |
| 148 | ETN | EATON CORP PLC | Industrials | 3,308.0 | $1.2M | 0.09% | +182.0 | +5.8% | $357.65 | +12.4% |
| 149 | VTV | VANGUARD INDEX FDS | — | 6,022.0 | $1.2M | 0.09% | +1K | +28.9% | $196.21 | +7.8% |
| 150 | BOND | PIMCO ETF TR | — | 12,666.0 | $1.2M | 0.09% | NEW | — | $92.28 | -0.2% |
| 151 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,061.0 | $1.2M | 0.09% | +87.0 | +8.9% | $1093.35 | +49.8% |
| 152 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 29,119.0 | $1.1M | 0.09% | +2K | +8.0% | $39.42 | +4.2% |
| 153 | — | BLACKROCK ETF TRUST II | — | 23,702.0 | $1.1M | 0.09% | -6K | -20.9% | $47.98 | — |
| 154 | CSCO | CISCO SYS INC | Technology | 14,599.0 | $1.1M | 0.09% | +2K | +11.7% | $77.59 | +53.2% |
| 155 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,456.0 | $1.1M | 0.09% | +1K | +23.9% | $203.43 | +154.8% |
| 156 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,567.0 | $1.1M | 0.09% | +84.0 | +2.4% | $310.77 | -10.6% |
| 157 | ABT | ABBOTT LABORATORIES | Healthcare | 10,738.0 | $1.1M | 0.09% | +415.0 | +4.0% | $102.67 | -16.3% |
| 158 | — | INNOVATOR ETFS TRUST | — | 41,759.0 | $1.1M | 0.09% | +16K | +63.0% | $26.29 | — |
| 159 | IJH | ISHARES TR | — | 16,199.0 | $1.1M | 0.09% | +412.0 | +2.6% | $67.53 | +10.3% |
| 160 | T | AT&T INC | Communication Services | 37,159.0 | $1.1M | 0.09% | -666.0 | -1.8% | $28.99 | -14.5% |
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
33.4%
Financial Services
18.2%
Consumer Cyclical
9.1%
Communication Services
8.6%
Energy
7.8%
Healthcare
6.5%
Consumer Defensive
5.3%
Industrials
5.2%
Utilities
4.0%
Basic Materials
1.2%