Portfolio (Quarterly)
Guide ↗
TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLQT | SELECTQUOTE INC | Financial Services | 1,055,500.0 | $2.1M | 0.54% | NEW | — | $1.96 | -49.6% |
| 62 | EXEL | EXELIXIS INC | Healthcare | 49,001.0 | $2.0M | 0.53% | NEW | — | $41.30 | +25.7% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,907.0 | $2.0M | 0.51% | NEW | — | $502.74 | — |
| 64 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,007.0 | $1.9M | 0.50% | NEW | — | $190.58 | +2.3% |
| 65 | COIN | COINBASE GLOBAL INC | Financial Services | 5,612.0 | $1.9M | 0.49% | NEW | — | $337.49 | -51.6% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,966.0 | $1.8M | 0.47% | NEW | — | $182.42 | -29.6% |
| 67 | SHY | ISHARES TR | — | 21,616.0 | $1.8M | 0.47% | NEW | — | $82.96 | -1.2% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 33,237.0 | $1.7M | 0.44% | NEW | — | $50.73 | — |
| 69 | GE | GE AEROSPACE | Industrials | 5,598.0 | $1.7M | 0.44% | NEW | — | $300.81 | +18.9% |
| 70 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 34,076.0 | $1.7M | 0.44% | NEW | — | $49.03 | -1.6% |
| 71 | IUSV | ISHARES TR | — | 16,387.0 | $1.6M | 0.43% | NEW | — | $99.95 | +9.8% |
| 72 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,000.0 | $1.5M | 0.40% | NEW | — | $66.91 | -30.3% |
| 73 | SHYG | ISHARES TR | — | 33,791.0 | $1.5M | 0.38% | NEW | — | $43.30 | -2.0% |
| 74 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,421.0 | $1.3M | 0.35% | NEW | — | $933.64 | -62.0% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 5,314.0 | $1.3M | 0.34% | NEW | — | $243.12 | +51.4% |
| 76 | VUSB | VANGUARD BD INDEX FDS | — | 25,677.0 | $1.3M | 0.34% | NEW | — | $50.00 | -0.6% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 11,480.0 | $1.3M | 0.33% | NEW | — | $111.00 | +11.5% |
| 78 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,794.0 | $1.3M | 0.33% | NEW | — | $143.18 | -24.5% |
| 79 | OKE | ONEOK INC NEW | Energy | 16,800.0 | $1.2M | 0.32% | NEW | — | $72.97 | +16.5% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 10,613.0 | $1.2M | 0.31% | NEW | — | $112.75 | +22.2% |
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%