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 | GOOGL | ALPHABET INC | Communication Services | 5,044.0 | $1.8M | 0.45% | -190.0 | -3.6% | $357.35 | -4.7% |
| 22 | IUSV | ISHARES TR | — | 16,304.0 | $1.8M | 0.45% | -83.0 | -0.5% | $110.15 | +4.2% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 4,090.0 | $1.7M | 0.43% | -595.0 | -12.7% | $420.60 | -15.6% |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 16,528.0 | $1.4M | 0.36% | -15K | -48.0% | $87.04 | +10.9% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 24,003.0 | $1.2M | 0.30% | -6K | -19.3% | $50.57 | — |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,029.0 | $1.2M | 0.30% | -21K | -83.8% | $297.89 | -18.9% |
| 27 | VUSB | VANGUARD BD INDEX FDS | — | 23,015.0 | $1.1M | 0.29% | -2K | -9.7% | $49.78 | -0.0% |
| 28 | RTX | RTX CORPORATION | Industrials | 6,009.0 | $1.1M | 0.28% | -160.0 | -2.6% | $189.73 | +11.8% |
| 29 | AVGO | BROADCOM INC | Technology | 2,981.0 | $1.1M | 0.28% | -242.0 | -7.5% | $377.75 | -1.6% |
| 30 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,768.0 | $980K | 0.24% | -620.0 | -1.7% | $26.66 | +8.3% |
| 31 | MKC | MCCORMICK & CO INC | Consumer Defensive | 18,800.0 | $948K | 0.24% | -200.0 | -1.1% | $50.42 | +8.2% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,106.0 | $826K | 0.21% | -227.0 | -17.0% | $746.87 | +3.2% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 2,311.0 | $815K | 0.20% | -101.0 | -4.2% | $352.68 | -6.8% |
| 34 | GE | GE AEROSPACE | Industrials | 2,096.0 | $783K | 0.20% | -3K | -62.2% | $373.79 | -8.3% |
| 35 | NUSC | NUSHARES ETF TR | — | 14,447.0 | $753K | 0.19% | -873.0 | -5.7% | $52.12 | +0.1% |
| 36 | SUSA | ISHARES TR | — | 4,742.0 | $732K | 0.18% | -427.0 | -8.3% | $154.31 | +3.5% |
| 37 | ESGE | ISHARES INC | — | 11,737.0 | $642K | 0.16% | -62.0 | -0.5% | $54.69 | -0.6% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,082.0 | $629K | 0.16% | -2K | -65.0% | $580.91 | -17.9% |
| 39 | GEV | GE VERNOVA INC | Utilities | 502.0 | $590K | 0.15% | -79.0 | -13.6% | $1175.10 | -18.8% |
| 40 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,568.0 | $515K | 0.13% | -88.0 | -3.3% | $200.62 | +8.0% |
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
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%