Portfolio (Quarterly)
Guide ↗
TriaGen Wealth Management LLC
· CIK 0001843848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 3,357.0 | $492K | 0.12% | -339.0 | -9.2% | $146.55 | +3.7% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,625.0 | $439K | 0.11% | -13K | -88.7% | $270.31 | -3.8% |
| 43 | BA | BOEING CO | Industrials | 1,836.0 | $397K | 0.10% | -622.0 | -25.3% | $216.47 | -3.0% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,093.0 | $379K | 0.10% | -359.0 | -14.6% | $180.91 | +5.3% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 6,523.0 | $372K | 0.09% | -61.0 | -0.9% | $56.98 | +7.3% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 767.0 | $366K | 0.09% | -279.0 | -26.7% | $477.35 | -10.5% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 244.0 | $293K | 0.07% | -254.0 | -51.0% | $1199.43 | -1.9% |
| 48 | META | META PLATFORMS INC | Communication Services | 505.0 | $284K | 0.07% | -29.0 | -5.4% | $563.29 | +1.4% |
| 49 | NOC | NORTHROP GRUMMAN CORP | Industrials | 539.0 | $275K | 0.07% | -110.0 | -16.9% | $509.31 | +7.0% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 598.0 | $249K | 0.06% | -15.0 | -2.5% | $415.63 | -5.0% |
| 51 | FCAL | FIRST TR EXCH TRADED FD III | — | 4,639.0 | $230K | 0.06% | -884.0 | -16.0% | $49.65 | -2.5% |
| 52 | UNP | UNION PAC CORP | Industrials | 759.0 | $206K | 0.05% | -397.0 | -34.3% | $272.03 | +13.1% |
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%