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 | TQQQ | PROSHARES TR | — | 89,645.0 | $7.3M | 1.82% | NEW | — | $81.00 | -10.5% |
| 2 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 15,754.0 | $2.7M | 0.66% | NEW | — | $168.53 | -7.9% |
| 3 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,445.0 | $2.6M | 0.65% | NEW | — | $247.89 | +10.8% |
| 4 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 56,335.0 | $2.6M | 0.64% | NEW | — | $45.57 | -2.8% |
| 5 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7,623.0 | $2.6M | 0.64% | NEW | — | $334.69 | -4.5% |
| 6 | VTRS | VIATRIS INC | Healthcare | 158,207.0 | $2.5M | 0.63% | NEW | — | $15.88 | +7.0% |
| 7 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 11,426.0 | $2.5M | 0.62% | NEW | — | $217.22 | +0.6% |
| 8 | FITB | FIFTH THIRD BANCORP | Financial Services | 42,417.0 | $2.4M | 0.60% | NEW | — | $56.37 | -3.0% |
| 9 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,647.0 | $2.3M | 0.57% | NEW | — | $491.16 | -7.3% |
| 10 | MET | METLIFE INC | Financial Services | 26,746.0 | $2.3M | 0.57% | NEW | — | $84.61 | +13.7% |
| 11 | USRT | ISHARES TR | — | 29,482.0 | $2.0M | 0.49% | NEW | — | $66.45 | +0.3% |
| 12 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 20,034.0 | $1.6M | 0.41% | NEW | — | $82.20 | -4.2% |
| 13 | CVE | CENOVUS ENERGY INC | Energy | 62,500.0 | $1.6M | 0.39% | NEW | — | $24.81 | +28.3% |
| 14 | NUE | NUCOR CORP | Basic Materials | 6,859.0 | $1.5M | 0.38% | NEW | — | $222.75 | +12.8% |
| 15 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 21,186.0 | $1.5M | 0.37% | NEW | — | $69.62 | -45.7% |
| 16 | KGC | KINROSS GOLD CORP | Basic Materials | 59,615.0 | $1.4M | 0.35% | NEW | — | $23.62 | +37.8% |
| 17 | ROST | ROSS STORES INC | Consumer Cyclical | 6,551.0 | $1.4M | 0.35% | NEW | — | $212.85 | +9.1% |
| 18 | SATS | ECHOSTAR CORP | Technology | 13,716.0 | $1.4M | 0.35% | NEW | — | $101.50 | -14.3% |
| 19 | ALB | ALBEMARLE CORP | Basic Materials | 9,593.0 | $1.3M | 0.32% | NEW | — | $135.03 | +0.5% |
| 20 | WOLF | WOLFSPEED INC | Technology | 25,077.0 | $1.2M | 0.30% | NEW | — | $48.25 | -44.4% |
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%