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 | EJAN | INNOVATOR ETFS TRUST | — | 37,644.0 | $1.4M | 0.08% | -2K | -4.3% | $35.95 | +2.1% |
| 162 | QCOM | QUALCOMM INC | Technology | 8,896.0 | $1.3M | 0.08% | +711.0 | +8.7% | $151.57 | +4.8% |
| 163 | EUHY | ISHARES INC | — | 25,104.0 | $1.3M | 0.08% | -6K | -19.1% | $53.28 | +0.3% |
| 164 | MCK | MCKESSON CORP | Healthcare | 1,611.0 | $1.3M | 0.08% | -400.0 | -19.9% | $827.29 | +5.0% |
| 165 | MBB | ISHARES TR | — | 14,365.0 | $1.3M | 0.08% | -200K | -93.3% | $92.72 | +0.7% |
| 166 | DFUS | DIMENSIONAL ETF TRUST | — | 16,073.0 | $1.3M | 0.08% | -709.0 | -4.2% | $82.79 | +0.8% |
| 167 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,576.0 | $1.3M | 0.08% | +1K | +10.4% | $125.65 | +41.8% |
| 168 | EJUL | INNOVATOR ETFS TRUST | — | 43,594.0 | $1.3M | 0.08% | -2K | -4.3% | $30.33 | +2.4% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,255.0 | $1.3M | 0.08% | -274.0 | -10.8% | $586.27 | -4.0% |
| 170 | IJH | ISHARES TR | — | 17,318.0 | $1.3M | 0.08% | +1K | +6.9% | $76.11 | +0.1% |
| 171 | IGSB | ISHARES TR | — | 25,182.0 | $1.3M | 0.08% | NEW | — | $52.00 | +0.3% |
| 172 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,930.0 | $1.3M | 0.08% | +6K | +42.5% | $68.26 | -0.3% |
| 173 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,311.0 | $1.3M | 0.07% | +3K | +154.5% | $240.13 | +1.8% |
| 174 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 24,867.0 | $1.3M | 0.07% | -82K | -76.8% | $51.14 | +1.7% |
| 175 | VYMI | VANGUARD WHITEHALL FDS | — | 12,166.0 | $1.3M | 0.07% | +3K | +38.6% | $103.75 | +1.4% |
| 176 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 30,122.0 | $1.3M | 0.07% | +1K | +3.4% | $41.60 | +0.5% |
| 177 | VV | VANGUARD INDEX FDS | — | 3,559.0 | $1.2M | 0.07% | +1K | +68.3% | $348.88 | +0.9% |
| 178 | — | INNOVATOR ETFS TRUST | — | 40,953.0 | $1.2M | 0.07% | NEW | — | $30.12 | — |
| 179 | APH | AMPHENOL CORP | Technology | 7,424.0 | $1.2M | 0.07% | +3K | +62.1% | $163.34 | -4.5% |
| 180 | ANET | ARISTA NETWORKS INC | Technology | 6,557.0 | $1.2M | 0.07% | -6K | -47.1% | $184.88 | +1.7% |
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%