Portfolio (Quarterly)
Guide ↗
TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 10,300.0 | $109K | 0.03% | NEW | — | $10.59 | +0.7% |
| 182 | — | TILRAY BRANDS INC | — | 10,500.0 | $18K | 0.01% | NEW | — | $1.73 | — |
| 183 | QSI | QUANTUM SI INC | Healthcare | 10,000.0 | $14K | 0.00% | NEW | — | $1.41 | -29.1% |
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
31.2%
Financial Services
15.2%
Consumer Cyclical
11.4%
Communication Services
10.5%
Healthcare
7.9%
Energy
6.5%
Consumer Defensive
5.1%
Industrials
4.8%
Basic Materials
3.3%
Utilities
2.7%