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 | VEGA | ADVISORSHARES TR | — | 31,541.0 | $1.7M | 0.10% | NEW | — | $52.51 | +1.1% |
| 142 | — | BLACKROCK ETF TRUST II | — | 33,994.0 | $1.6M | 0.10% | +10K | +43.4% | $48.37 | — |
| 143 | IAPR | INNOVATOR ETFS TRUST | — | 48,710.0 | $1.6M | 0.10% | -5K | -9.2% | $33.68 | +1.3% |
| 144 | IOCT | INNOVATOR ETFS TRUST | — | 43,402.0 | $1.6M | 0.10% | -4K | -8.4% | $37.58 | +1.3% |
| 145 | UAPR | INNOVATOR ETFS TRUST | — | 45,662.0 | $1.6M | 0.10% | +17K | +60.8% | $35.45 | +0.6% |
| 146 | UJAN | INNOVATOR ETFS TRUST | — | 34,975.0 | $1.6M | 0.09% | +13K | +62.5% | $45.79 | +0.8% |
| 147 | UJUL | INNOVATOR ETFS TRUST | — | 38,984.0 | $1.6M | 0.09% | +15K | +65.4% | $41.04 | +0.5% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,527.0 | $1.6M | 0.09% | +4K | +98.5% | $187.41 | +2.5% |
| 149 | MRK | MERCK & CO INC | Healthcare | 12,270.0 | $1.6M | 0.09% | +6K | +83.5% | $127.77 | +17.8% |
| 150 | UOCT | INNOVATOR ETFS TRUST | — | 37,611.0 | $1.6M | 0.09% | +15K | +65.5% | $41.64 | +0.7% |
| 151 | GE | GE AEROSPACE | Industrials | 4,242.0 | $1.6M | 0.09% | +2K | +109.0% | $368.96 | -7.3% |
| 152 | HDV | ISHARES TR | — | 53,817.0 | $1.5M | 0.09% | +39K | +267.0% | $28.64 | +4.3% |
| 153 | XDSQ | INNOVATOR ETFS TRUST | — | 34,173.0 | $1.5M | 0.09% | -12K | -26.3% | $43.78 | +1.2% |
| 154 | USHY | ISHARES TR | — | 39,552.0 | $1.5M | 0.09% | +29K | +276.0% | $36.68 | +0.5% |
| 155 | DFSD | DIMENSIONAL ETF TRUST | — | 30,180.0 | $1.4M | 0.08% | +4K | +13.6% | $47.34 | -0.1% |
| 156 | SOXX | ISHARES TR | — | 2,798.0 | $1.4M | 0.08% | +2K | +275.6% | $507.68 | -0.3% |
| 157 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,381.0 | $1.4M | 0.08% | +597.0 | +76.2% | $1026.71 | +0.7% |
| 158 | EMLC | VANECK ETF TRUST | — | 55,366.0 | $1.4M | 0.08% | -12K | -17.2% | $25.38 | +1.8% |
| 159 | DELL | DELL TECHNOLOGIES INC | Technology | 3,254.0 | $1.4M | 0.08% | +299.0 | +10.1% | $429.00 | +1.6% |
| 160 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 39,909.0 | $1.4M | 0.08% | -9K | -19.0% | $34.33 | +0.4% |
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%