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 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,228.0 | $1.2M | 0.30% | NEW | — | $118.21 | -5.9% |
| 22 | HUM | HUMANA INC | Healthcare | 3,039.0 | $1.2M | 0.30% | NEW | — | $397.22 | -1.2% |
| 23 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 14,390.0 | $1.2M | 0.30% | NEW | — | $83.48 | +4.4% |
| 24 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 63,065.0 | $1.1M | 0.28% | NEW | — | $18.07 | -24.1% |
| 25 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 38,100.0 | $1.1M | 0.28% | NEW | — | $29.28 | +12.7% |
| 26 | CNC | CENTENE CORP DEL | Healthcare | 16,821.0 | $1.1M | 0.27% | NEW | — | $64.19 | +1.8% |
| 27 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,566.0 | $1.0M | 0.26% | NEW | — | $228.70 | -13.1% |
| 28 | — | IRIDIUM COMMUNICATIONS INC | — | 16,769.0 | $920K | 0.23% | NEW | — | $54.85 | — |
| 29 | CC | CHEMOURS CO | Basic Materials | 42,081.0 | $864K | 0.22% | NEW | — | $20.52 | -22.6% |
| 30 | LNG | CHENIERE ENERGY INC | Energy | 2,624.0 | $627K | 0.16% | NEW | — | $239.01 | +17.5% |
| 31 | ABBV CALL | ABBVIE INC | Healthcare | 2,200.0 | $554K | 0.14% | NEW | — | $251.64 | +2.5% |
| 32 | VSAT | VIASAT INC | Technology | 6,144.0 | $552K | 0.14% | NEW | — | $89.81 | -19.0% |
| 33 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 1,400.0 | $458K | 0.12% | NEW | — | $327.33 | +8.2% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 627.0 | $453K | 0.11% | NEW | — | $723.00 | -33.3% |
| 35 | NWL | NEWELL BRANDS INC | Consumer Defensive | 53,188.0 | $327K | 0.08% | NEW | — | $6.14 | -4.2% |
| 36 | AXON | AXON ENTERPRISE INC | Industrials | 449.0 | $252K | 0.06% | NEW | — | $560.61 | +9.0% |
| 37 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 1,000.0 | $243K | 0.06% | NEW | — | $242.67 | +29.4% |
| 38 | — | ENTERGY CORP NEW | — | 2,077.0 | $239K | 0.06% | NEW | — | $114.86 | — |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 291.0 | $231K | 0.06% | NEW | — | $794.79 | -4.0% |
| 40 | CAT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.05% | NEW | — | $1064.90 | -23.3% |
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%