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 | GE | GE AEROSPACE | Industrials | 5,544.0 | $1.7M | 0.44% | -54.0 | -1.0% | $308.03 | +11.3% |
| 22 | NKE | NIKE INC | Consumer Cyclical | 26,258.0 | $1.7M | 0.43% | -5K | -16.5% | $63.71 | -39.7% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 5,234.0 | $1.6M | 0.42% | -80.0 | -1.5% | $313.03 | +8.8% |
| 24 | SHOP | SHOPIFY INC | Technology | 10,069.0 | $1.6M | 0.42% | -7K | -41.6% | $160.97 | -4.1% |
| 25 | T | AT&T INC | Communication Services | 64,320.0 | $1.6M | 0.41% | -13K | -16.7% | $24.84 | +2.4% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 29,728.0 | $1.5M | 0.39% | -4K | -10.6% | $50.59 | — |
| 27 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,000.0 | $1.3M | 0.34% | -4K | -17.4% | $68.11 | -19.9% |
| 28 | VUSB | VANGUARD BD INDEX FDS | — | 25,486.0 | $1.3M | 0.33% | -191.0 | -0.7% | $49.84 | -0.1% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 9,962.0 | $1.2M | 0.31% | -651.0 | -6.1% | $120.34 | +30.0% |
| 30 | AVGO | BROADCOM INC | Technology | 3,223.0 | $1.1M | 0.29% | -6K | -65.2% | $346.10 | +7.4% |
| 31 | OKE | ONEOK INC NEW | Energy | 14,200.0 | $1.0M | 0.27% | -3K | -15.5% | $73.50 | +28.9% |
| 32 | MS | MORGAN STANLEY | Financial Services | 5,268.0 | $935K | 0.24% | -500.0 | -8.7% | $177.53 | +21.0% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,333.0 | $909K | 0.23% | -22.0 | -1.6% | $681.92 | +13.1% |
| 34 | FXR | FIRST TR EXCHANGE TRADED FD | — | 11,366.0 | $908K | 0.23% | -18K | -61.6% | $79.87 | +10.8% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,132.0 | $855K | 0.22% | -646.0 | -13.5% | $206.95 | +28.4% |
| 36 | ABBV | ABBVIE INC | Healthcare | 3,167.0 | $724K | 0.19% | -317.0 | -9.1% | $228.49 | +12.9% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,239.0 | $663K | 0.17% | -400.0 | -15.2% | $296.21 | -19.4% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,656.0 | $644K | 0.17% | -10K | -79.4% | $242.36 | -10.6% |
| 39 | ED | CONSOLIDATED EDISON INC | Utilities | 5,627.0 | $559K | 0.14% | -240.0 | -4.1% | $99.32 | +7.4% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,579.0 | $390K | 0.10% | -2K | -15.8% | $40.73 | +21.4% |
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
38.6%
Financial Services
14.1%
Healthcare
10.2%
Consumer Cyclical
9.6%
Communication Services
7.0%
Energy
6.1%
Consumer Defensive
3.9%
Industrials
3.6%
Utilities
2.9%
Basic Materials
2.5%