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 | INTC | INTEL CORP | Technology | 17,346.0 | $2.4M | 0.61% | +11K | +159.4% | $139.63 | -34.0% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 26,493.0 | $2.3M | 0.58% | +21K | +407.6% | $87.77 | -4.9% |
| 23 | CSCO | CISCO SYS INC | Technology | 17,793.0 | $2.1M | 0.52% | +12K | +196.2% | $117.46 | -4.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,784.0 | $1.9M | 0.47% | +286.0 | +8.2% | $500.39 | — |
| 25 | GOOG | ALPHABET INC | — | 4,971.0 | $1.8M | 0.44% | +915.0 | +22.6% | $353.33 | — |
| 26 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 34,436.0 | $1.7M | 0.42% | +184.0 | +0.5% | $48.35 | -0.9% |
| 27 | CALI | BLACKROCK ETF TRUST II | — | 31,020.0 | $1.6M | 0.39% | +16K | +104.5% | $50.54 | -0.2% |
| 28 | SHYG | ISHARES TR | — | 34,932.0 | $1.5M | 0.37% | +1K | +3.3% | $42.41 | -0.2% |
| 29 | T | AT&T INC | Communication Services | 68,706.0 | $1.4M | 0.36% | +4K | +6.8% | $20.70 | +22.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 10,080.0 | $1.4M | 0.34% | +118.0 | +1.2% | $136.72 | +14.4% |
| 31 | IEF | ISHARES TR | — | 12,098.0 | $1.1M | 0.29% | +681.0 | +6.0% | $94.57 | -1.4% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 26,858.0 | $1.1M | 0.28% | +600.0 | +2.3% | $41.05 | -6.4% |
| 33 | TXG | 10X GENOMICS INC | Healthcare | 24,006.0 | $920K | 0.23% | +802.0 | +3.5% | $38.34 | +69.1% |
| 34 | FALN | ISHARES TR | — | 33,667.0 | $917K | 0.23% | +1K | +4.4% | $27.24 | -0.6% |
| 35 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,032.0 | $906K | 0.23% | +247.0 | +2.8% | $100.28 | +9.5% |
| 36 | SSRM | SSR MINING IN | Basic Materials | 30,395.0 | $860K | 0.21% | +458.0 | +1.5% | $28.28 | +37.9% |
| 37 | ED | CONSOLIDATED EDISON INC | Utilities | 5,832.0 | $645K | 0.16% | +205.0 | +3.6% | $110.63 | -3.6% |
| 38 | VUG | VANGUARD INDEX FDS | — | 6,696.0 | $577K | 0.14% | +6K | +500.0% | $86.14 | +3.2% |
| 39 | ENPH | ENPHASE ENERGY INC | Energy | 10,039.0 | $494K | 0.12% | +4K | +57.3% | $49.24 | -20.3% |
| 40 | ALL | ALLSTATE CORP | Financial Services | 2,011.0 | $478K | 0.12% | +18.0 | +0.9% | $237.93 | +8.3% |
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
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%