Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADSK | AUTODESK INC | Technology | 4,483.0 | $1.1M | 0.09% | +333.0 | +8.0% | $239.40 | +1.3% |
| 162 | IEFA | ISHARES TR | — | 11,766.0 | $1.1M | 0.08% | +993.0 | +9.2% | $90.53 | +8.3% |
| 163 | QCOM | QUALCOMM INC | Technology | 8,185.0 | $1.1M | 0.08% | +3K | +49.2% | $128.79 | +89.8% |
| 164 | VTI | VANGUARD INDEX FDS | — | 3,280.0 | $1.1M | 0.08% | -1K | -28.9% | $320.80 | +15.9% |
| 165 | DFCF | DIMENSIONAL ETF TRUST | — | 24,859.0 | $1.0M | 0.08% | +11K | +75.7% | $42.22 | +0.1% |
| 166 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 45,174.0 | $1.0M | 0.08% | +4K | +11.0% | $22.49 | +8.4% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,982.0 | $1.0M | 0.08% | +54.0 | +1.8% | $337.95 | +25.2% |
| 168 | KO | COCA COLA CO | Consumer Defensive | 13,220.0 | $1.0M | 0.08% | +653.0 | +5.2% | $76.05 | +5.9% |
| 169 | SO | SOUTHERN CO | Utilities | 10,379.0 | $1.0M | 0.08% | -1K | -10.3% | $96.52 | -3.7% |
| 170 | OKLO | OKLO INC | Utilities | 20,064.0 | $995K | 0.08% | — | — | $49.59 | +38.2% |
| 171 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 33,350.0 | $990K | 0.08% | -16K | -32.5% | $29.69 | +2.4% |
| 172 | PYLD | PIMCO ETF TR | — | 37,405.0 | $980K | 0.08% | NEW | — | $26.20 | +1.0% |
| 173 | MU | MICRON TECHNOLOGY INC | Technology | 2,893.0 | $977K | 0.08% | +537.0 | +22.8% | $337.86 | +177.4% |
| 174 | BAC | BANK AMERICA CORP | Financial Services | 19,908.0 | $971K | 0.08% | +262.0 | +1.3% | $48.75 | +4.2% |
| 175 | HYGW | ISHARES TR | — | 32,782.0 | $967K | 0.08% | -28K | -46.4% | $29.50 | -1.2% |
| 176 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,294.0 | $956K | 0.08% | +144.0 | +4.6% | $290.29 | +6.8% |
| 177 | PANW | PALO ALTO NETWORKS INC | Technology | 5,939.0 | $952K | 0.07% | +822.0 | +16.1% | $160.32 | +61.5% |
| 178 | UAPR | INNOVATOR ETFS TRUST | — | 28,399.0 | $948K | 0.07% | +9K | +46.7% | $33.37 | +5.0% |
| 179 | CAT | CATERPILLAR INC | Industrials | 1,329.0 | $942K | 0.07% | +184.0 | +16.1% | $708.43 | +26.5% |
| 180 | SCEC | CAPITOL SER TR | — | 37,389.0 | $938K | 0.07% | NEW | — | $25.08 | -0.3% |
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%