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 | SCHG | SCHWAB STRATEGIC TR | — | 380,558.0 | $12.4M | 3.21% | -3K | -0.8% | $32.62 | +3.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 43,466.0 | $8.1M | 2.10% | -2K | -3.6% | $186.50 | +12.4% |
| 3 | CVX | CHEVRON CORP NEW | Energy | 32,006.0 | $4.9M | 1.26% | -985.0 | -3.0% | $152.41 | +13.8% |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,352.0 | $4.4M | 1.14% | -75.0 | -0.5% | $305.63 | -8.7% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,525.0 | $3.9M | 1.01% | -114.0 | -2.5% | $862.34 | +10.3% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 32,612.0 | $3.7M | 0.96% | -738.0 | -2.2% | $113.77 | -8.7% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 5,921.0 | $3.4M | 0.87% | -32.0 | -0.5% | $570.88 | -14.1% |
| 8 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,626.0 | $3.2M | 0.82% | -948.0 | -11.1% | $416.82 | -24.9% |
| 9 | — | CENCORA INC | — | 8,382.0 | $2.8M | 0.73% | -48.0 | -0.6% | $337.75 | — |
| 10 | MCK | MCKESSON CORP | Healthcare | 3,430.0 | $2.8M | 0.73% | -19.0 | -0.6% | $820.29 | -8.5% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 56,448.0 | $2.7M | 0.69% | -366.0 | -0.6% | $47.08 | -0.6% |
| 12 | ABNB | AIRBNB INC | Consumer Cyclical | 18,995.0 | $2.6M | 0.67% | -358.0 | -1.9% | $135.72 | +5.5% |
| 13 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,295.0 | $2.4M | 0.62% | -9K | -50.0% | $256.03 | -5.7% |
| 14 | FXO | FIRST TR EXCHANGE TRADED FD | — | 38,653.0 | $2.3M | 0.60% | -730.0 | -1.9% | $60.35 | +1.1% |
| 15 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,552.0 | $2.3M | 0.59% | -172.0 | -2.0% | $269.18 | -1.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,912.0 | $2.3M | 0.59% | -2K | -14.8% | $230.82 | +5.4% |
| 17 | FXU | FIRST TR EXCHANGE TRADED FD | — | 50,104.0 | $2.3M | 0.58% | -1K | -2.2% | $45.01 | +7.1% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 4,685.0 | $2.1M | 0.55% | -165.0 | -3.4% | $449.72 | -12.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,498.0 | $1.8M | 0.46% | -409.0 | -10.5% | $502.65 | — |
| 20 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,943.0 | $1.7M | 0.45% | -64.0 | -0.6% | $173.53 | +12.0% |
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
38.4%
Financial Services
14.0%
Healthcare
10.2%
Consumer Cyclical
9.6%
Communication Services
7.6%
Energy
6.0%
Consumer Defensive
3.9%
Industrials
3.6%
Utilities
2.8%
Basic Materials
2.5%