Portfolio (Quarterly)
Guide ↗
TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CVS | CVS HEALTH CORP | Healthcare | 11,545 | $916K | 0.24% | SOLD |
| 22 | CIEN | CIENA CORP | Technology | 3,914 | $915K | 0.24% | SOLD |
| 23 | FXR | FIRST TR EXCHANGE TRADED FD | — | 11,366 | $908K | 0.23% | SOLD |
| 24 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,315 | $838K | 0.22% | SOLD |
| 25 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,971 | $670K | 0.17% | SOLD |
| 26 | ABT | ABBOTT LABS | Healthcare | 5,264 | $660K | 0.17% | SOLD |
| 27 | CAR | AVIS BUDGET GROUP | Industrials | 5,065 | $650K | 0.17% | SOLD |
| 28 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 49,731 | $612K | 0.16% | SOLD |
| 29 | EXC | EXELON CORP | Utilities | 13,823 | $603K | 0.16% | SOLD |
| 30 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,965 | $493K | 0.13% | SOLD |
| 31 | — | FRONTIER COMMUNICATIONS PARE | — | 10,577 | $403K | 0.10% | SOLD |
| 32 | CRM | SALESFORCE INC | Technology | 1,018 | $270K | 0.07% | SOLD |
| 33 | HON | HONEYWELL INTL INC | Industrials | 1,366 | $267K | 0.07% | SOLD |
| 34 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,060 | $230K | 0.06% | SOLD |
| 35 | ADSK | AUTODESK INC | Technology | 740 | $219K | 0.06% | SOLD |
| 36 | NU | NU HLDGS LTD | Financial Services | 12,800 | $214K | 0.06% | SOLD |
| 37 | NRG | NRG ENERGY INC | Utilities | 1,315 | $209K | 0.05% | SOLD |
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%