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 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 610,254.0 | $26.1M | 6.52% | +22K | +3.7% | $42.72 | +3.9% |
| 2 | VO | VANGUARD INDEX FDS | — | 216,882.0 | $17.5M | 4.37% | +164K | +310.1% | $80.57 | +3.1% |
| 3 | EYLD | CAMBRIA ETF TR | — | 291,869.0 | $13.3M | 3.31% | +6K | +2.2% | $45.41 | +7.4% |
| 4 | MGC | VANGUARD WORLD FD | — | 48,100.0 | $13.2M | 3.29% | +579.0 | +1.2% | $273.63 | +3.3% |
| 5 | DGRO | ISHARES TR | — | 172,855.0 | $13.1M | 3.28% | +11K | +6.5% | $75.79 | +4.6% |
| 6 | VB | VANGUARD INDEX FDS | — | 37,370.0 | $11.3M | 2.83% | +366.0 | +1.0% | $303.12 | +0.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 49,597.0 | $9.9M | 2.48% | +6K | +14.1% | $200.09 | +13.9% |
| 8 | VBR | VANGUARD INDEX FDS | — | 21,014.0 | $5.1M | 1.28% | +275.0 | +1.3% | $242.99 | +2.2% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,119.0 | $4.9M | 1.24% | +7K | +82.1% | $327.33 | +8.2% |
| 10 | BIL | SPDR SERIES TRUST | — | 48,694.0 | $4.5M | 1.12% | +43K | +797.4% | $91.64 | -0.0% |
| 11 | V | VISA INC | Financial Services | 12,698.0 | $4.4M | 1.09% | +7K | +107.3% | $343.09 | +10.7% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,328.0 | $3.7M | 0.92% | +1K | +2.4% | $79.03 | -0.4% |
| 13 | DFCA | DIMENSIONAL ETF TRUST | — | 71,160.0 | $3.6M | 0.89% | +18K | +33.1% | $50.18 | -1.6% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 3,979.0 | $3.4M | 0.85% | +20.0 | +0.5% | $858.06 | +11.4% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 34,934.0 | $3.4M | 0.84% | +2K | +7.1% | $96.25 | +11.0% |
| 16 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 126,953.0 | $3.3M | 0.82% | +12K | +10.5% | $25.94 | +5.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 12,498.0 | $3.1M | 0.79% | +9K | +294.6% | $251.64 | +2.5% |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | — | 58,705.0 | $2.7M | 0.69% | +2K | +4.0% | $46.81 | -0.9% |
| 19 | MS | MORGAN STANLEY | Financial Services | 12,289.0 | $2.6M | 0.64% | +7K | +133.3% | $209.04 | +2.8% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 29,501.0 | $2.4M | 0.61% | +2K | +8.9% | $82.65 | -1.5% |
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
35.6%
Financial Services
18.7%
Healthcare
10.6%
Consumer Cyclical
6.6%
Communication Services
5.8%
Basic Materials
5.2%
Energy
5.0%
Industrials
4.6%
Consumer Defensive
4.2%
Utilities
3.4%