Portfolio (Quarterly)
Guide ↗
TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 171,564.0 | $46.6M | 12.06% | +10K | +6.0% | $271.86 | +9.5% |
| 2 | FLOT | ISHARES TR | — | 489,463.0 | $24.9M | 6.44% | +282K | +136.4% | $50.86 | +0.3% |
| 3 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 588,371.0 | $22.9M | 5.92% | +9K | +1.5% | $38.89 | +12.5% |
| 4 | VO | VANGUARD INDEX FDS | — | 52,885.0 | $15.3M | 3.97% | +1K | +2.7% | $290.22 | -72.4% |
| 5 | DGRO | ISHARES TR | — | 162,294.0 | $11.3M | 2.91% | +7K | +4.8% | $69.42 | +7.9% |
| 6 | EYLD | CAMBRIA ETF TR | — | 285,507.0 | $10.9M | 2.83% | +6K | +2.1% | $38.33 | +25.0% |
| 7 | VB | VANGUARD INDEX FDS | — | 37,004.0 | $9.5M | 2.47% | +516.0 | +1.4% | $257.95 | +14.8% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 88,982.0 | $7.2M | 1.87% | +803.0 | +0.9% | $81.17 | -2.0% |
| 9 | VBR | VANGUARD INDEX FDS | — | 20,739.0 | $4.4M | 1.14% | +485.0 | +2.4% | $211.79 | +12.7% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,559.0 | $4.0M | 1.04% | +13K | +126.4% | $177.75 | -27.8% |
| 11 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 114,909.0 | $3.1M | 0.81% | +14K | +13.8% | $27.26 | -0.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,444.0 | $3.1M | 0.81% | +40.0 | +0.6% | $483.59 | -21.7% |
| 13 | DFCA | DIMENSIONAL ETF TRUST | — | 53,456.0 | $2.7M | 0.69% | +6K | +11.8% | $50.08 | +0.2% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,302.0 | $2.7M | 0.69% | +625.0 | +8.1% | $322.22 | +1.7% |
| 15 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 34,252.0 | $1.7M | 0.43% | +176.0 | +0.5% | $48.70 | -0.9% |
| 16 | LITE | LUMENTUM HLDGS INC | Technology | 3,959.0 | $1.5M | 0.38% | +2K | +139.2% | $368.59 | +127.1% |
| 17 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,263.0 | $1.2M | 0.32% | +3K | +200.0% | $287.22 | +24.1% |
| 18 | IEF | ISHARES TR | — | 11,417.0 | $1.1M | 0.28% | +82.0 | +0.7% | $96.16 | -1.8% |
| 19 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 37,388.0 | $1.1M | 0.28% | +15K | +64.7% | $28.82 | -8.3% |
| 20 | KSS | KOHLS CORP | Consumer Cyclical | 48,007.0 | $980K | 0.25% | +533.0 | +1.1% | $20.41 | -14.7% |
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
38.4%
Financial Services
14.0%
Healthcare
10.2%
Consumer Cyclical
9.6%
Communication Services
7.6%
Energy
6.0%
Consumer Defensive
3.9%
Industrials
3.6%
Utilities
2.8%
Basic Materials
2.5%