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 | 161,904.0 | $41.2M | 10.75% | NEW | — | $254.63 | +16.7% |
| 2 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 579,521.0 | $21.6M | 5.64% | NEW | — | $37.31 | +17.2% |
| 3 | VO | VANGUARD INDEX FDS | — | 51,492.0 | $15.1M | 3.95% | NEW | — | $293.74 | -72.7% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 383,491.0 | $12.2M | 3.19% | NEW | — | $31.91 | +6.0% |
| 5 | MGC | VANGUARD WORLD FD | — | 47,552.0 | $11.6M | 3.03% | NEW | — | $244.09 | +12.5% |
| 6 | FLOT | ISHARES TR | — | 207,041.0 | $10.6M | 2.76% | NEW | — | $51.09 | -0.2% |
| 7 | DGRO | ISHARES TR | — | 154,910.0 | $10.5M | 2.75% | NEW | — | $68.08 | +10.1% |
| 8 | EYLD | CAMBRIA ETF TR | — | 279,514.0 | $10.4M | 2.71% | NEW | — | $37.20 | +28.9% |
| 9 | VB | VANGUARD INDEX FDS | — | 36,488.0 | $9.3M | 2.42% | NEW | — | $254.28 | +16.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 45,086.0 | $8.4M | 2.19% | NEW | — | $186.58 | +12.6% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 88,179.0 | $6.4M | 1.67% | NEW | — | $72.77 | +9.1% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 32,991.0 | $5.1M | 1.34% | NEW | — | $155.29 | +11.2% |
| 13 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,576.0 | $4.8M | 1.25% | NEW | — | $258.36 | -6.8% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,427.0 | $4.4M | 1.14% | NEW | — | $303.89 | -7.7% |
| 15 | LNG | CHENIERE ENERGY INC | Energy | 18,421.0 | $4.3M | 1.13% | NEW | — | $234.98 | -3.1% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,639.0 | $4.3M | 1.12% | NEW | — | $925.54 | +2.9% |
| 17 | CTVA | CORTEVA INC | Basic Materials | 63,340.0 | $4.3M | 1.12% | NEW | — | $67.63 | +13.9% |
| 18 | VBR | VANGUARD INDEX FDS | — | 20,254.0 | $4.2M | 1.10% | NEW | — | $208.71 | +14.4% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 33,350.0 | $3.8M | 1.00% | NEW | — | $114.50 | -9.5% |
| 20 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,574.0 | $3.7M | 0.97% | NEW | — | $431.71 | -27.0% |
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
31.2%
Financial Services
15.2%
Consumer Cyclical
11.4%
Communication Services
10.5%
Healthcare
7.9%
Energy
6.5%
Consumer Defensive
5.1%
Industrials
4.8%
Basic Materials
3.3%
Utilities
2.7%