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 | AAPL | APPLE INC | Technology | 103,464.0 | $29.9M | 7.49% | -68K | -39.7% | $289.36 | +8.7% |
| 2 | FLOT | ISHARES TR | — | 358,003.0 | $18.3M | 4.57% | -131K | -26.9% | $51.05 | -0.0% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 377,702.0 | $12.8M | 3.20% | -3K | -0.8% | $33.84 | +6.0% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,929.0 | $3.7M | 0.92% | -596.0 | -13.2% | $935.47 | -0.1% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 21,380.0 | $3.5M | 0.89% | -11K | -33.2% | $165.76 | +20.4% |
| 6 | VTI | VANGUARD INDEX FDS | — | 9,362.0 | $3.5M | 0.87% | -73.0 | -0.8% | $370.06 | +2.9% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 2,829.0 | $3.3M | 0.82% | -224.0 | -7.3% | $1154.29 | -19.0% |
| 8 | IUSG | ISHARES TR | — | 16,483.0 | $3.1M | 0.78% | -619.0 | -3.6% | $188.09 | +2.3% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 5,639.0 | $2.9M | 0.72% | -282.0 | -4.8% | $513.60 | +15.2% |
| 10 | EA | ELECTRONIC ARTS INC | Communication Services | 13,533.0 | $2.8M | 0.69% | -841.0 | -5.8% | $205.04 | +2.3% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 4,186.0 | $2.7M | 0.67% | -1K | -24.2% | $638.72 | -27.7% |
| 12 | STLD | STEEL DYNAMICS INC | Basic Materials | 11,269.0 | $2.6M | 0.65% | -748.0 | -6.2% | $229.46 | +2.8% |
| 13 | ESGD | ISHARES TR | — | 24,502.0 | $2.5M | 0.63% | -562.0 | -2.2% | $102.81 | +4.0% |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 16,806.0 | $2.4M | 0.60% | -2K | -11.5% | $143.10 | +28.9% |
| 15 | XEL | XCEL ENERGY INC | Utilities | 29,364.0 | $2.4M | 0.59% | -2K | -6.1% | $80.30 | -3.9% |
| 16 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,673.0 | $2.3M | 0.58% | -28K | -51.9% | $90.46 | -0.6% |
| 17 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 7,919.0 | $2.3M | 0.56% | -10K | -54.6% | $284.95 | -19.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,779.0 | $2.2M | 0.54% | -665.0 | -10.3% | $373.03 | +35.4% |
| 19 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,670.0 | $2.0M | 0.51% | -273.0 | -2.8% | $211.95 | +15.4% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,201.0 | $2.0M | 0.49% | -2K | -17.3% | $238.34 | +7.5% |
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%