Portfolio (Quarterly)
Guide ↗
TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 3,920.0 | $469K | 0.12% | +3K | +700.0% | $119.52 | +2.0% |
| 42 | EMLC | VANECK ETF TRUST | — | 17,952.0 | $459K | 0.12% | +409.0 | +2.3% | $25.56 | +0.8% |
| 43 | AFL | AFLAC INC | Financial Services | 3,781.0 | $443K | 0.11% | +46.0 | +1.2% | $117.26 | -0.6% |
| 44 | AZO | AUTOZONE INC | Consumer Cyclical | 134.0 | $428K | 0.11% | +1.0 | +0.8% | $3195.94 | -8.2% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,010.0 | $424K | 0.11% | +431.0 | +4.5% | $42.34 | +16.7% |
| 46 | JBL | JABIL INC | Technology | 1,038.0 | $400K | 0.10% | +36.0 | +3.6% | $385.48 | -19.0% |
| 47 | AMT | AMERICAN TOWER CORP | Real Estate | 2,096.0 | $343K | 0.09% | +151.0 | +7.8% | $163.57 | +6.5% |
| 48 | EDV | VANGUARD WORLD FD | — | 4,679.0 | $305K | 0.08% | +279.0 | +6.3% | $65.08 | -6.4% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 3,731.0 | $269K | 0.07% | +1K | +41.7% | $72.16 | +6.6% |
| 50 | EMHY | ISHARES INC | — | 6,610.0 | $269K | 0.07% | +108.0 | +1.7% | $40.67 | -0.6% |
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%