Portfolio (Quarterly)
Guide ↗
TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CALI | BLACKROCK ETF TRUST II | — | 15,166.0 | $765K | 0.20% | +2K | +15.7% | $50.46 | +0.0% |
| 22 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,971.0 | $670K | 0.17% | +31.0 | +1.6% | $340.07 | -16.1% |
| 23 | BA | BOEING CO | Industrials | 2,458.0 | $534K | 0.14% | +122.0 | +5.2% | $217.12 | +2.6% |
| 24 | CSCO | CISCO SYS INC | Technology | 6,007.0 | $463K | 0.12% | +62.0 | +1.0% | $77.03 | +55.2% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 5,219.0 | $419K | 0.11% | +58.0 | +1.1% | $80.28 | +8.1% |
| 26 | AFL | AFLAC INC | Financial Services | 3,735.0 | $412K | 0.11% | +86.0 | +2.4% | $110.28 | +4.7% |
| 27 | DIVO | AMPLIFY ETF TR | — | 6,750.0 | $300K | 0.08% | +660.0 | +10.8% | $44.50 | +3.1% |
| 28 | EDV | VANGUARD WORLD FD | — | 4,400.0 | $286K | 0.07% | +30.0 | +0.7% | $65.01 | +0.9% |
| 29 | EMHY | ISHARES INC | — | 6,502.0 | $262K | 0.07% | +150.0 | +2.4% | $40.37 | +0.9% |
| 30 | NU | NU HLDGS LTD | Financial Services | 12,800.0 | $214K | 0.06% | +300.0 | +2.4% | $16.74 | -24.1% |
| 31 | NRG | NRG ENERGY INC | Utilities | 1,315.0 | $209K | 0.05% | +57.0 | +4.5% | $159.24 | -15.2% |
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%