Portfolio (Quarterly)
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TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 3,472.0 | $387K | 0.10% | -19K | -84.4% | $111.41 | -7.9% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 649.0 | $370K | 0.10% | -42.0 | -6.1% | $570.21 | -4.4% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 6,584.0 | $362K | 0.09% | -268.0 | -3.9% | $55.00 | +11.2% |
| 44 | META | META PLATFORMS INC | Communication Services | 534.0 | $352K | 0.09% | -3K | -84.4% | $660.09 | -13.5% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,075.0 | $343K | 0.09% | -2K | -32.9% | $84.21 | +27.4% |
| 46 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,945.0 | $341K | 0.09% | -137.0 | -6.6% | $175.57 | -0.8% |
| 47 | FCAL | FIRST TR EXCH TRADED FD III | — | 5,523.0 | $272K | 0.07% | -213.0 | -3.7% | $49.31 | -1.8% |
| 48 | CRM | SALESFORCE INC | Technology | 1,018.0 | $270K | 0.07% | -167.0 | -14.1% | $264.91 | -4.9% |
| 49 | UNP | UNION PAC CORP | Industrials | 1,156.0 | $267K | 0.07% | -478.0 | -29.2% | $231.33 | +33.0% |
| 50 | INTC | INTEL CORP | Technology | 6,687.0 | $247K | 0.06% | -100.0 | -1.5% | $36.90 | +149.6% |
| 51 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,060.0 | $230K | 0.06% | -3K | -26.4% | $28.52 | +8.0% |
| 52 | ENPH | ENPHASE ENERGY INC | Energy | 6,381.0 | $205K | 0.05% | -102.0 | -1.6% | $32.05 | +22.5% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 613.0 | $202K | 0.05% | -335.0 | -35.3% | $330.11 | +19.7% |
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%