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Portfolio (Quarterly) Guide ↗

TriaGen Wealth Management LLC

· CIK 0001843848
13F Portfolio $400M AUM 185 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 46 New 50 Added 52 Reduced 37 Exited
Page 3 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WELL WELLTOWER INC Real Estate 925.0 $210K 0.05% NEW $226.97 +5.6%
42 MRNA MODERNA INC Healthcare 2,927.0 $205K 0.05% NEW $70.03 +103.9%
43 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 21,682.0 $204K 0.05% NEW $9.39 +26.0%
44 TRV TRAVELERS COMPANIES INC Financial Services 616.0 $203K 0.05% NEW $330.12 +11.9%
45 PLUG PLUG PWR INC Industrials 22,598.0 $61K 0.01% NEW $2.71 -16.2%
46 RXRX RECURSION PHARMACEUTICALS IN Healthcare 14,400.0 $53K 0.01% NEW $3.67 -6.3%
Page 3 of 3  ·  46 positions

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%